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Badger Meter

229 hedge funds and large institutions have $1.59B invested in Badger Meter in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

17% more capital invested

Capital invested by funds: $1.37B → $1.59B (+$226M)

7% more funds holding

Funds holding: 215229 (+14)

0.85% less ownership

Funds ownership: 87.78%86.93% (-0.85%)

17% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 86

19% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $3.17M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
229
Holders Change
+14
Holders Change %
+6.51%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
71
Reduced
86
Closed
18
Calls
$2.55M
Puts
$3.17M
Net Calls
-$617K
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$10.3M -$29.7K -500 -0.3%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$9.32M -$249K -4,204 -3%
GI
28
GAMCO Investors
Connecticut
$9.32M +$433K +7,300 +5%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$9.08M -$2.42M -40,785 -22%
N
30
Nuveen
North Carolina
$9M +$824K +13,884 +11%
ProShare Advisors
31
ProShare Advisors
Maryland
$8.57M -$2.73M -46,010 -25%
TIM
32
Triodos Investment Management
Netherlands
$8.43M
BAM
33
Belpointe Asset Management
Nevada
$7.05M -$950K -16,000 -13%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$6.96M -$326K -5,486 -5%
RB
35
Rodgers Brothers
Pennsylvania
$6.89M -$102K -1,725 -2%
EAM
36
Eagle Asset Management
Florida
$6.37M +$751K +12,651 +14%
Legal & General Group
37
Legal & General Group
United Kingdom
$6.09M +$424K +7,147 +8%
UBS Group
38
UBS Group
Switzerland
$5.78M +$472K +7,960 +9%
WSFS
39
Wilmington Savings Fund Society
Delaware
$5.52M -$1.86M -31,386 -26%
SAM
40
Storebrand Asset Management
Norway
$5.48M +$2.61M +43,975 +102%
PPA
41
Parametric Portfolio Associates
Washington
$5.16M -$207K -3,490 -4%
RA
42
Royce & Associates
New York
$5.08M
Deutsche Bank
43
Deutsche Bank
Germany
$5.03M -$128K -2,162 -3%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$4.59M -$5.1K -86 -0.1%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$4.34M +$248K +4,177 +6%
Allianz Asset Management
46
Allianz Asset Management
Germany
$4.32M +$968K +16,309 +31%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.11M +$51.2K +863 +1%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.1M
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.08M +$498K +8,400 +15%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.68M -$1.22M -20,490 -26%

BMI Hedge Fund Activity: Q2 2020 in Review

229 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q2 2020, worth a combined $1.59B — up 17% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BMI positions and 18 closed out — a net gain of 16 holders — while 71 added to existing stakes and 86 trimmed.

The largest buyer was KBC Group, adding an estimated $10.5M. The largest seller was Copeland Capital Management, cutting an estimated $9.15M.

  • 229 institutional investors held Badger Meter (BMI) as of Q2 2020, up from 215 in Q1 2020.
  • Funds reported $1.59B of Badger Meter stock for Q2 2020, up 17% quarter-over-quarter.
  • 34 funds opened new Badger Meter positions in Q2 2020 and 18 closed out, a net change of +16 holders.
  • The largest Badger Meter buyer in Q2 2020 was KBC Group, an estimated $10.5M added.
  • The largest Badger Meter seller in Q2 2020 was Copeland Capital Management, an estimated $9.15M sold.

Based on aggregated 13F filings for Q2 2020.