We are live on ! Find out more
BMI icon

Badger Meter

160 hedge funds and large institutions have $851M invested in Badger Meter in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

41% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $2.07M

7% more funds holding

Funds holding: 150160 (+10)

7% more capital invested

Capital invested by funds: $799M → $851M (+$52.5M)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

6.41% less ownership

Funds ownership: 167.06%160.65% (-6.4%)

Holders
160
Holders Change
+10
Holders Change %
+6.67%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
50
Reduced
52
Closed
10
Calls
$2.91M
Puts
$2.07M
Net Calls
+$840K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$424K
PPA
102
Parametric Portfolio Associates
Washington
$418K +$35.3K +986 +9%
GCP
103
GSA Capital Partners
United Kingdom
$414K -$136K -3,800 -25%
William Blair & Company
104
William Blair & Company
Illinois
$414K -$23.8K -666 -6%
MF
105
Magnetar Financial
Illinois
$414K +$119K +3,330 +42%
FA
106
FDx Advisors
Illinois
$390K -$48.6K -1,360 -11%
PC
107
Palo Capital
California
$380K +$372K +10,400 New
CAM
108
Capstone Asset Management
Texas
$357K +$15K +420 +4%
Citadel Advisors
109
Citadel Advisors
Florida
$352K +$345K +9,648 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$340K +$172K +4,802 +106%
AQR Capital Management
111
AQR Capital Management
Connecticut
$316K +$309K +8,644 New
Truist Financial
112
Truist Financial
North Carolina
$303K -$70.3K -1,966 -19%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$278K
Bank of America
114
Bank of America
North Carolina
$270K -$153K -4,278 -37%
Citigroup
115
Citigroup
New York
$266K -$471K -13,160 -64%
ONB
116
Old National Bancorp
Indiana
$262K -$26.8K -750 -9%
Legal & General Group
117
Legal & General Group
United Kingdom
$253K
RJA
118
Raymond James & Associates
Florida
$240K +$15.9K +444 +7%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$232K +$5K +140 +2%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$230K -$87.1K -2,436 -28%
BCM
121
Bridgeway Capital Management
Texas
$230K +$225K +6,300 New
JMPWA
122
JP Morgan Private Wealth Advisors
California
$216K -$31.2K -874 -13%
MSA
123
Mason Street Advisors
Wisconsin
$208K +$18.7K +522 +10%
PA
124
Profund Advisors
Maryland
$200K +$196K +5,486 New
CYG
125
Clean Yield Group
Vermont
$175K -$53.6K -1,500 -24%

BMI Hedge Fund Activity: Q2 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q2 2016, worth a combined $851M — up 6.6% from $799M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BMI positions and 10 closed out — a net gain of 13 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $5.16M. The largest seller was Neuberger Berman Group, cutting an estimated $15.7M.

  • 160 institutional investors held Badger Meter (BMI) as of Q2 2016, up from 150 in Q1 2016.
  • Funds reported $851M of Badger Meter stock for Q2 2016, up 6.6% quarter-over-quarter.
  • 23 funds opened new Badger Meter positions in Q2 2016 and 10 closed out, a net change of +13 holders.
  • The largest Badger Meter buyer in Q2 2016 was Lord, Abbett & Co, an estimated $5.16M added.
  • The largest Badger Meter seller in Q2 2016 was Neuberger Berman Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2016.