Badger Meter
215 hedge funds and large institutions have $1.37B invested in Badger Meter in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 22 closing their positions.
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
10% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 67
4% more funds holding
Funds holding: 207 → 215 (+8)
2.71% less ownership
Funds ownership: 90.49% → 87.78% (-2.7%)
20% less capital invested
Capital invested by funds: $1.71B → $1.37B (-$344M)
83% less call options, than puts
Call options by funds: $4.03M | Put options by funds: $23.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$5.39M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.85M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.33M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$4.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$25.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$18.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.8M |
| 4 |
RA
Royce & Associates
New York
|
-$8.78M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSIA
226
O'Shares Investment Advisers
Boston,
Massachusetts
| – | -$240K | -3,698 | Closed |
|
|
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$236K | -3,633 | Closed |
|
228
Two Sigma Advisers
New York
| – | -$235K | -3,626 | Closed |
|
|
RPA
229
Rock Point Advisors
Burlington,
Vermont
| – | -$208K | -3,200 | Closed |
|
230
Chevy Chase Trust
Bethesda,
Maryland
| – | -$183K | -2,825 | Closed |
|
|
FPS
231
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$60K | -928 | Closed |
|
|
SCA
232
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$45K | -700 | Closed |
|
|
AIM
233
Aigen Investment Management
New York
| – | -$45K | -693 | Closed |
|
|
TA
234
TFG Advisers
Auburn Hills,
Michigan
| – | -$31K | -491 | Closed |
|
|
MCM
235
Manchester Capital Management
Manchester,
Vermont
| – | -$13K | -200 | Closed |
|
|
CFD
236
Creative Financial Designs
Kokomo,
Indiana
| – | +$61 | +1 | New |
|
|
MAM
237
Meeder Asset Management
Dublin,
Ohio
| – | +$183 | +3 | New |
|
BMI Hedge Fund Activity: Q1 2020 in Review
215 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q1 2020, worth a combined $1.37B — down 20% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BMI positions and 22 closed out — a net gain of 10 holders — while 74 added to existing stakes and 67 trimmed.
The largest buyer was Impax Asset Management Group, adding an estimated $5.39M. The largest seller was Mairs & Power Inc, cutting an estimated $25.7M.
- 215 institutional investors held Badger Meter (BMI) as of Q1 2020, up from 207 in Q4 2019.
- Funds reported $1.37B of Badger Meter stock for Q1 2020, down 20% quarter-over-quarter.
- 32 funds opened new Badger Meter positions in Q1 2020 and 22 closed out, a net change of +10 holders.
- The largest Badger Meter buyer in Q1 2020 was Impax Asset Management Group, an estimated $5.39M added.
- The largest Badger Meter seller in Q1 2020 was Mairs & Power Inc, an estimated $25.7M sold.
Based on aggregated 13F filings for Q1 2020.