Badger Meter
259 hedge funds and large institutions have $2.43B invested in Badger Meter in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 17 closing their positions.
434% more call options, than puts
Call options by funds: $3.31M | Put options by funds: $620K
229% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 17
46% more capital invested
Capital invested by funds: $1.67B → $2.43B (+$760M)
18% more funds holding
Funds holding: 220 → 259 (+39)
1.06% more ownership
Funds ownership: 87.47% → 88.53% (+1.1%)
11% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.9M |
| 2 |
JP Morgan Chase
New York
|
+$12.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.01M |
| 4 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
+$8.07M |
| 5 |
E
Ergoteles
New York
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$37.9M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$8.91M |
| 3 |
Goldman Sachs
New York
|
-$8.38M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$6.94M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$5.97M |
BMI Hedge Fund Activity: Q4 2020 in Review
259 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q4 2020, worth a combined $2.43B — up 46% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BMI positions and 17 closed out — a net gain of 39 holders — while 77 added to existing stakes and 87 trimmed.
The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $37.9M.
- 259 institutional investors held Badger Meter (BMI) as of Q4 2020, up from 220 in Q3 2020.
- Funds reported $2.43B of Badger Meter stock for Q4 2020, up 46% quarter-over-quarter.
- 56 funds opened new Badger Meter positions in Q4 2020 and 17 closed out, a net change of +39 holders.
- The largest Badger Meter buyer in Q4 2020 was BlackRock, an estimated $17.9M added.
- The largest Badger Meter seller in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $37.9M sold.
Based on aggregated 13F filings for Q4 2020.