Badger Meter
222 hedge funds and large institutions have $1.37B invested in Badger Meter in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 13 closing their positions.
200% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 13
21% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 63
13% more funds holding
Funds holding: 196 → 222 (+26)
12% more capital invested
Capital invested by funds: $1.23B → $1.37B (+$145M)
0.95% less ownership
Funds ownership: 85.56% → 84.61% (-0.95%)
63% less call options, than puts
Call options by funds: $2.08M | Put options by funds: $5.65M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.51M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$5.51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.75M |
| 4 |
Millennium Management
New York
|
+$3.31M |
| 5 |
Goldman Sachs
New York
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$27.5M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$15.3M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.98M |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$5.11M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$4.28M |
BMI Hedge Fund Activity: Q1 2019 in Review
222 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q1 2019, worth a combined $1.37B — up 12% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BMI positions and 13 closed out — a net gain of 26 holders — while 76 added to existing stakes and 63 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $6.51M. The largest seller was Mairs & Power Inc, cutting an estimated $27.5M.
- 222 institutional investors held Badger Meter (BMI) as of Q1 2019, up from 196 in Q4 2018.
- Funds reported $1.37B of Badger Meter stock for Q1 2019, up 12% quarter-over-quarter.
- 39 funds opened new Badger Meter positions in Q1 2019 and 13 closed out, a net change of +26 holders.
- The largest Badger Meter buyer in Q1 2019 was JP Morgan Chase, an estimated $6.51M added.
- The largest Badger Meter seller in Q1 2019 was Mairs & Power Inc, an estimated $27.5M sold.
Based on aggregated 13F filings for Q1 2019.