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Booz Allen Hamilton
372 hedge funds and large institutions have $5.99B invested in Booz Allen Hamilton in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
117% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 36
12% more funds holding
Funds holding: 332 → 372 (+40)
0.35% less ownership
Funds ownership: 94.1% → 93.76% (-0.35%)
9% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 132
10% less capital invested
Capital invested by funds: $6.66B → $5.99B (-$671M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
94% less call options, than puts
Call options by funds: $3.02M | Put options by funds: $52M
Holders
372
Holders Change
+40
Holders Change %
+12.05%
% of All Funds
8.29%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
78
Increased
120
Reduced
132
Closed
36
Calls
$3.02M
Puts
$52M
Net Calls
-$48.9M
Net Calls Change
+$2.57M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$78.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$68.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$44M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Group One Trading
Chicago,
Illinois
| – | -$344 | -7 | Closed |
|
|
RCG
402
Ruggie Capital Group
Tavares,
Florida
| – | +$49 | +1 | New |
|
|
BCA
403
Berman Capital Advisors
Atlanta,
Georgia
| – | +$245 | +5 | New |
|
|
PFGIA
404
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$344 | +7 | New |
|