Badger Meter
160 hedge funds and large institutions have $852M 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.
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: 150 → 160 (+10)
6% more capital invested
Capital invested by funds: $807M → $852M (+$45.3M)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.16M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.34M |
| 3 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$1.33M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$1.27M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$15.7M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$6.42M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.81M |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$5.56M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.45M |
BMI Hedge Fund Activity: Q2 2016 in Review
160 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q2 2016, worth a combined $852M — up 5.6% from $807M 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 $852M of Badger Meter stock for Q2 2016, up 5.6% 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.