Booz Allen Hamilton
BAH
520 hedge funds and large institutions have $11B invested in Booz Allen Hamilton in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 177 increasing their positions, 193 reducing their positions, and 57 closing their positions.
44% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 57
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% more capital invested
Capital invested by funds: $10.4B → $11B (+$552M)
4% more funds holding
Funds holding: 502 → 520 (+18)
0.05% less ownership
Funds ownership: 91.11% → 91.07% (-0.05%)
8% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 193
43% less call options, than puts
Call options by funds: $6.55M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$163M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$69.8M |
| 3 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
+$38.5M |
| 4 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
+$38.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$115M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$68.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$60.2M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$54.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.6M |
BAH Hedge Fund Activity: Q4 2020 in Review
520 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q4 2020, worth a combined $11B — up 5.3% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new BAH positions and 57 closed out — a net gain of 25 holders — while 177 added to existing stakes and 193 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $163M. The largest seller was Wells Fargo, cutting an estimated $115M.
- 520 institutional investors held Booz Allen Hamilton (BAH) as of Q4 2020, up from 502 in Q3 2020.
- Funds reported $11B of Booz Allen Hamilton stock for Q4 2020, up 5.3% quarter-over-quarter.
- 82 funds opened new Booz Allen Hamilton positions in Q4 2020 and 57 closed out, a net change of +25 holders.
- The largest Booz Allen Hamilton buyer in Q4 2020 was T. Rowe Price Associates, an estimated $163M added.
- The largest Booz Allen Hamilton seller in Q4 2020 was Wells Fargo, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2020.