Badger Meter
207 hedge funds and large institutions have $1.71B invested in Badger Meter in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
21% more capital invested
Capital invested by funds: $1.41B → $1.71B (+$300M)
2% more funds holding
Funds holding: 202 → 207 (+5)
1% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 68
0.25% more ownership
Funds ownership: 90.24% → 90.49% (+0.25%)
90% less call options, than puts
Call options by funds: $2.97M | Put options by funds: $29.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.8M |
| 3 |
Goldman Sachs
New York
|
+$9.64M |
| 4 |
BlackRock
New York
|
+$7.74M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38M |
| 2 |
Millennium Management
New York
|
-$12.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.25M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.04M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.56M |
BMI Hedge Fund Activity: Q4 2019 in Review
207 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q4 2019, worth a combined $1.71B — up 21% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BMI positions and 15 closed out — a net gain of 12 holders — while 69 added to existing stakes and 68 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $13.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $38M.
- 207 institutional investors held Badger Meter (BMI) as of Q4 2019, up from 202 in Q3 2019.
- Funds reported $1.71B of Badger Meter stock for Q4 2019, up 21% quarter-over-quarter.
- 27 funds opened new Badger Meter positions in Q4 2019 and 15 closed out, a net change of +12 holders.
- The largest Badger Meter buyer in Q4 2019 was Arrowstreet Capital, an estimated $13.2M added.
- The largest Badger Meter seller in Q4 2019 was T. Rowe Price Associates, an estimated $38M sold.
Based on aggregated 13F filings for Q4 2019.