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Badger Meter
BMI

205 hedge funds and large institutions have $1.49B invested in Badger Meter in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $1.45M

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

9% more capital invested

Capital invested by funds: $1.37B → $1.49B (+$121M)

1.25% more ownership

Funds ownership: 84.52% → 85.77% (+1.2%)

8% less funds holding

Funds holding: 222 → 205 (-17)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
205
Holders Change
-17
Holders Change %
-7.66%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
69
Reduced
62
Closed
37
Calls
$1.76M
Puts
$1.45M
Net Calls
+$311K
Net Calls Change
+$3.88M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$19.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.2M
4
Ameriprise
Ameriprise
Minnesota
+$11.6M
5
N
Nuveen
North Carolina
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$26.5M
2
Goldman Sachs
Goldman Sachs
New York
-$6.87M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.43M
4
SEI Investments
SEI Investments
Pennsylvania
-$5.52M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.12M -$96.9K -1,748 -3%
Prudential Financial
52
Prudential Financial
New Jersey
$2.94M -$110K -1,977 -4%
US Bancorp
53
US Bancorp
Minnesota
$2.94M -$112K -2,020 -4%
Bank of America
54
Bank of America
North Carolina
$2.82M -$175K -3,163 -6%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$2.82M -$238K -4,289 -8%
ASRS
56
Arizona State Retirement System
Arizona
$2.7M +$14K +253 +0.6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.63M +$16.5K +297 +0.7%
RCMC
58
RK Capital Management (Colorado)
Colorado
$2.39M +$2.22M +40,000 New
Canada Life
59
Canada Life
Manitoba, Canada
$2.39M +$2.22M +40,023 New
AG
60
Aperio Group
California
$2.34M +$466K +8,417 +27%
FPFS
61
First Personal Financial Services
North Carolina
$2.22M +$54.6K +985 +3%
OAM
62
Oxford Asset Management
United Kingdom
$2M +$654K +11,804 +54%
Barclays
63
Barclays
United Kingdom
$1.99M -$222K -4,000 -11%
BIA
64
BMT Investment Advisors
Pennsylvania
$1.92M – – –
GAM
65
Gotham Asset Management
New York
$1.91M +$811K +14,640 +84%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.88M +$513K +9,257 +42%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.79M – – –
Comerica Bank
68
Comerica Bank
Texas
$1.7M -$60.3K -1,088 -4%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$1.68M +$187K +3,369 +14%
TA
70
Teton Advisors
New York
$1.67M – – –
Squarepoint
71
Squarepoint
New York
$1.66M +$431K +7,784 +39%
CS
72
Credit Suisse
Switzerland
$1.63M -$446K -8,051 -23%
BUB
73
BBVA USA Bancshares
Texas
$1.62M -$197K -3,557 -12%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.59M – – –
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.55M +$1.44M +26,006 New
1 2
3
4 5

BMI Hedge Fund Activity: Q2 2019 in Review

205 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q2 2019, worth a combined $1.49B — up 8.8% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BMI and 23 opened new positions — a net loss of 14 holders — while 62 trimmed existing stakes and 69 added.

The largest buyer was Invesco, adding an estimated $19.1M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $26.5M.

  • 205 institutional investors held Badger Meter (BMI) as of Q2 2019, down from 222 in Q1 2019.
  • Funds reported $1.49B of Badger Meter stock for Q2 2019, up 8.8% quarter-over-quarter.
  • 23 funds opened new Badger Meter positions in Q2 2019 and 37 closed out, a net change of -14 holders.
  • The largest Badger Meter buyer in Q2 2019 was Invesco, an estimated $19.1M added.
  • The largest Badger Meter seller in Q2 2019 was Kayne Anderson Rudnick Investment Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2019.