We are live on ! Find out more
BAH icon

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
HFM
351
Harvest Fund Management
China
$244K +$36.6K +517 +18%
CAN
352
Claraphi Advisory Network
United States
$244K +$243K +3,438 New
SS
353
Simplicity Solutions
Minnesota
$241K +$8.14K +115 +4%
AIG
354
American International Group
New York
$237K
FAAS
355
First Allied Advisory Services
California
$237K +$9.2K +130 +4%
CAM
356
Cresset Asset Management
Illinois
$236K -$6.16K -87 -3%
AS
357
Altshuler Shaham
Israel
$230K +$230K +3,243 New
RJT
358
Raymond James Trust
Florida
$225K -$13.1K -185 -6%
QI
359
Qtron Investments
Massachusetts
$223K +$222K +3,134 New
HIM
360
Hotaling Investment Management
Pennsylvania
$218K +$217K +3,067 New
PAS
361
Park Avenue Securities
New York
$218K +$217K +3,069 New
ET
362
Equitable Trust
Tennessee
$217K +$216K +3,056 New
FA
363
FDx Advisors
Illinois
$213K +$212K +2,999 New
AAM
364
Arabesque Asset Management
United Kingdom
$203K +$203K +2,865 New
SPIA
365
Steward Partners Investment Advisory
New York
$180K -$9.7K -137 -5%
SG Americas Securities
366
SG Americas Securities
New York
$174K -$151K -2,131 -46%
FMT
367
First Mercantile Trust
Tennessee
$161K +$160K +2,264 New
CFA
368
Carroll Financial Associates
North Carolina
$154K -$50.4K -712 -25%
GAM
369
GQ Asset Management
New York
$143K -$119K -1,682 -46%
Nisa Investment Advisors
370
Nisa Investment Advisors
Missouri
$142K
TF
371
TimeScale Financial
Massachusetts
$141K
TRCT
372
Tower Research Capital (TRC)
New York
$140K -$97.6K -1,379 -41%
CAL
373
Capital Advisors Ltd
Ohio
$128K
PCM
374
Prelude Capital Management
New York
$112K +$101K +1,433 +1,009%
PCG
375
Private Capital Group
Connecticut
$106K +$1.63K +23 +2%

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.