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.
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: 407 → 428 (+21)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$77.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$74.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$61.1M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$56.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$71.5M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$71.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$63.5M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$52.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$50.9M |
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.