Booz Allen Hamilton
482 hedge funds and large institutions have $9.8B invested in Booz Allen Hamilton in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 175 increasing their positions, 195 reducing their positions, and 60 closing their positions.
603% more call options, than puts
Call options by funds: $54.7M | Put options by funds: $7.77M
13% more capital invested
Capital invested by funds: $8.68B → $9.8B (+$1.12B)
12% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 60
1% more funds holding
Funds holding: 478 → 482 (+4)
0.16% more ownership
Funds ownership: 91.23% → 91.39% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
10% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 195
Top Buyers
| 1 |
BlackRock
New York
|
+$128M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$52.5M |
| 3 |
JP Morgan Chase
New York
|
+$42.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$39.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$34.2M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$78.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46.6M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$42.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$34.7M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$32.6M |
BAH Hedge Fund Activity: Q2 2020 in Review
482 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q2 2020, worth a combined $9.8B — up 13% from $8.68B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new BAH positions and 60 closed out — a net gain of 7 holders — while 175 added to existing stakes and 195 trimmed.
The largest buyer was BlackRock, adding an estimated $128M. The largest seller was T. Rowe Price Associates, cutting an estimated $78.9M.
- 482 institutional investors held Booz Allen Hamilton (BAH) as of Q2 2020, up from 478 in Q1 2020.
- Funds reported $9.8B of Booz Allen Hamilton stock for Q2 2020, up 13% quarter-over-quarter.
- 67 funds opened new Booz Allen Hamilton positions in Q2 2020 and 60 closed out, a net change of +7 holders.
- The largest Booz Allen Hamilton buyer in Q2 2020 was BlackRock, an estimated $128M added.
- The largest Booz Allen Hamilton seller in Q2 2020 was T. Rowe Price Associates, an estimated $78.9M sold.
Based on aggregated 13F filings for Q2 2020.