Badger Meter
262 hedge funds and large institutions have $2.36B invested in Badger Meter in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 108 reducing their positions, and 33 closing their positions.
232% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $865K
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
1% more funds holding
Funds holding: 259 → 262 (+3)
3% less capital invested
Capital invested by funds: $2.43B → $2.36B (-$68.9M)
1.7% less ownership
Funds ownership: 88.53% → 86.83% (-1.7%)
30% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 108
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$58.9M |
| 2 |
BlackRock
New York
|
+$21.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$13.4M |
| 4 |
Millennium Management
New York
|
+$10.5M |
| 5 |
Man Group
London,
United Kingdom
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$98.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$8.68M |
| 3 |
E
Ergoteles
New York
|
-$7.68M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.48M |
BMI Hedge Fund Activity: Q1 2021 in Review
262 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q1 2021, worth a combined $2.36B — down 2.8% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BMI positions and 33 closed out — a net gain of 5 holders — while 76 added to existing stakes and 108 trimmed.
The largest buyer was State Street, adding an estimated $58.9M. The largest seller was Impax Asset Management Group, cutting an estimated $98.5M.
- 262 institutional investors held Badger Meter (BMI) as of Q1 2021, up from 259 in Q4 2020.
- Funds reported $2.36B of Badger Meter stock for Q1 2021, down 2.8% quarter-over-quarter.
- 38 funds opened new Badger Meter positions in Q1 2021 and 33 closed out, a net change of +5 holders.
- The largest Badger Meter buyer in Q1 2021 was State Street, an estimated $58.9M added.
- The largest Badger Meter seller in Q1 2021 was Impax Asset Management Group, an estimated $98.5M sold.
Based on aggregated 13F filings for Q1 2021.