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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
GAM
76
Gotham Asset Management
New York
$1.82M +$299K +5,035 +21%
SG Americas Securities
77
SG Americas Securities
New York
$1.77M +$754K +12,712 +82%
TA
78
Teton Advisors
New York
$1.76M
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.73M +$27.3K +460 +2%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.72M -$5.93K -100 -0.4%
JP Morgan Chase
81
JP Morgan Chase
New York
$1.71M -$1.56M -26,369 -49%
Citadel Advisors
82
Citadel Advisors
Florida
$1.61M -$1.75M -29,553 -54%
Squarepoint
83
Squarepoint
New York
$1.58M +$1.49M +25,090 New
VanEck Associates
84
VanEck Associates
New York
$1.56M +$42.1K +710 +3%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.53M -$1.6K -27 -0.1%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$1.49M
TPSF
87
Texas Permanent School Fund
Texas
$1.45M -$100K -1,693 -7%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$1.39M +$932K +15,706 +248%
Truist Financial
89
Truist Financial
North Carolina
$1.38M -$653 -11 -0.1%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.36M +$206K +3,469 +19%
BUB
91
BBVA USA Bancshares
Texas
$1.33M -$6.29K -106 -0.5%
AIG
92
American International Group
New York
$1.3M +$53.1K +894 +5%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.23M +$1.16M +19,485 New
SBIA
94
Sheaff Brock Investment Advisors
Indiana
$1.2M
CS
95
Candriam SCA
Luxembourg
$1.13M +$1.07M +17,973 New
CCMINC
96
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.13M +$43.6K +735 +4%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1.1M -$33K -556 -3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M -$46.1K -777 -4%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M -$26.7K -450 -3%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$1.04M +$979K +16,500 New

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.