Badger Meter
220 hedge funds and large institutions have $1.68B invested in Badger Meter in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 25 closing their positions.
559% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $268K
5% more capital invested
Capital invested by funds: $1.59B → $1.68B (+$85.9M)
1.25% more ownership
Funds ownership: 86.93% → 88.18% (+1.2%)
4% less funds holding
Funds holding: 229 → 220 (-9)
16% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 85
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$47.7M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$24.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$10.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$9.73M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$17.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$15.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.18M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.11M |
| 5 |
BlackRock
New York
|
-$5.86M |
BMI Hedge Fund Activity: Q3 2020 in Review
220 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q3 2020, worth a combined $1.68B — up 5.4% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BMI and 18 opened new positions — a net loss of 7 holders — while 85 trimmed existing stakes and 71 added.
The largest buyer was JP Morgan Chase, adding an estimated $47.7M. The largest seller was Wells Fargo, cutting an estimated $17.5M.
- 220 institutional investors held Badger Meter (BMI) as of Q3 2020, down from 229 in Q2 2020.
- Funds reported $1.68B of Badger Meter stock for Q3 2020, up 5.4% quarter-over-quarter.
- 18 funds opened new Badger Meter positions in Q3 2020 and 25 closed out, a net change of -7 holders.
- The largest Badger Meter buyer in Q3 2020 was JP Morgan Chase, an estimated $47.7M added.
- The largest Badger Meter seller in Q3 2020 was Wells Fargo, an estimated $17.5M sold.
Based on aggregated 13F filings for Q3 2020.