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Booz Allen Hamilton

428 hedge funds and large institutions have $9.15B invested in Booz Allen Hamilton in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 174 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $7.64M

40% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 52

6% more capital invested

Capital invested by funds: $8.61B → $9.15B (+$540M)

5% more funds holding

Funds holding: 407428 (+21)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.93% less ownership

Funds ownership: 93.01%92.08% (-0.93%)

22% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 174

Holders
428
Holders Change
+21
Holders Change %
+5.16%
% of All Funds
9.39%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
73
Increased
135
Reduced
174
Closed
52
Calls
$16.9M
Puts
$7.64M
Net Calls
+$9.28M
Net Calls Change
+$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$1.16M
CCM
227
Cadence Capital Management
Massachusetts
$1.16M -$513K -7,244 -31%
IFS
228
Ifrah Financial Services
Arkansas
$1.11M -$26.6K -375 -2%
TAM
229
Tiverton Asset Management
Delaware
$1.11M +$149K +2,107 +16%
WCA
230
Waratah Capital Advisors
Ontario, Canada
$1.11M +$1.1M +15,581 New
GC
231
Globeflex Capital
California
$1.11M
NA
232
Navellier & Associates
Nevada
$1.08M -$20.1K -284 -2%
WI
233
WBI Investments
New Jersey
$1.07M +$327K +4,622 +44%
SAM
234
Shell Asset Management
Netherlands
$1.06M -$9.06K -128 -0.8%
PAMU
235
Pictet Asset Management (UK)
United Kingdom
$1.06M +$1.05M +14,900 New
YIA
236
YHB Investment Advisors
Connecticut
$1.06M +$136K +1,920 +15%
HMS
237
Hanseatic Management Services
New Mexico
$1.05M -$12.2K -173 -1%
AG
238
Algert Global
California
$1.03M +$1.03M +14,490 New
SBIA
239
Sheaff Brock Investment Advisors
Indiana
$1M -$174K -2,454 -15%
Calamos Advisors
240
Calamos Advisors
Illinois
$969K -$49.6K -700 -5%
SAM
241
Symphony Asset Management
California
$967K +$964K +13,621 New
Caisse de Depot et Placement du Quebec (CDPQ)
242
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$952K +$949K +13,403 New
RIM
243
Redwood Investment Management
Arizona
$944K +$248K +3,496 +36%
FM
244
Foster & Motley
Ohio
$905K +$114K +1,612 +14%
GPC
245
Glacier Peak Capital
Washington
$903K +$900K +12,717 New
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$883K +$150K +2,116 +20%
DA
247
Denali Advisors
California
$874K -$156K -2,200 -15%
TCM
248
Tuttle Capital Management
Connecticut
$867K +$813K +11,485 New
UFF
249
USA Financial Formulas
Michigan
$860K +$858K +12,113 New
New York State Teachers Retirement System (NYSTRS)
250
New York State Teachers Retirement System (NYSTRS)
New York
$852K -$7.08K -100 -0.8%

BAH Hedge Fund Activity: Q3 2019 in Review

428 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q3 2019, worth a combined $9.15B — up 6.3% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new BAH positions and 52 closed out — a net gain of 21 holders — while 135 added to existing stakes and 174 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $77.3M. The largest seller was Black Creek Investment Management, cutting an estimated $71.5M.

  • 428 institutional investors held Booz Allen Hamilton (BAH) as of Q3 2019, up from 407 in Q2 2019.
  • Funds reported $9.15B of Booz Allen Hamilton stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 73 funds opened new Booz Allen Hamilton positions in Q3 2019 and 52 closed out, a net change of +21 holders.
  • The largest Booz Allen Hamilton buyer in Q3 2019 was Congress Asset Management, an estimated $77.3M added.
  • The largest Booz Allen Hamilton seller in Q3 2019 was Black Creek Investment Management, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2019.