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Booz Allen Hamilton

480 hedge funds and large institutions have $9.23B invested in Booz Allen Hamilton in 2019 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 155 increasing their positions, 167 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 51

12% more funds holding

Funds holding: 428480 (+52)

1% more capital invested

Capital invested by funds: $9.15B → $9.23B (+$75.7M)

0.57% more ownership

Funds ownership: 92.08%92.65% (+0.57%)

7% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 167

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

41% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $7.97M

Holders
480
Holders Change
+52
Holders Change %
+12.15%
% of All Funds
9.46%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
113
Increased
155
Reduced
167
Closed
51
Calls
$4.69M
Puts
$7.97M
Net Calls
-$3.28M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
51
Westwood Holdings Group
Texas
$35.6M -$446K -6,262 -1%
Deutsche Bank
52
Deutsche Bank
Germany
$33.1M +$11.6M +162,652 +54%
Morgan Stanley
53
Morgan Stanley
New York
$31.8M -$8.31M -116,675 -21%
Swiss National Bank
54
Swiss National Bank
Switzerland
$31.4M +$12.7M +178,643 +68%
Fidelity International
55
Fidelity International
Bermuda
$31.4M -$7.2M -101,123 -19%
Barclays
56
Barclays
United Kingdom
$30.8M +$22M +308,409 +248%
FA
57
Friess Associates
Delaware
$30.6M
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$30.4M -$3.89M -54,629 -11%
Citigroup
59
Citigroup
New York
$30.3M +$18.8M +263,947 +163%
Federated Hermes
60
Federated Hermes
Pennsylvania
$29.1M -$1.19M -16,712 -4%
RG
61
Renaissance Group
Kentucky
$25.3M +$25.4M +356,249 New
AAMU
62
Amundi Asset Management US
Massachusetts
$24.1M +$3.03M +42,598 +14%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$23.1M -$44M -617,681 -66%
HCM
64
Hilton Capital Management
New York
$22.9M +$689K +9,675 +3%
Citadel Advisors
65
Citadel Advisors
Florida
$22.6M +$20.3M +285,557 +875%
VNIM
66
Vaughan Nelson Investment Management
Texas
$22.2M -$47.7M -669,828 -68%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$22.2M +$321K +4,505 +1%
Two Sigma Investments
68
Two Sigma Investments
New York
$22M -$2.09M -29,386 -9%
Millennium Management
69
Millennium Management
New York
$21.8M +$1.74M +24,447 +9%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$21.1M +$11.5M +161,640 +120%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$20M +$72.9K +1,024 +0.4%
CS
72
Credit Suisse
Switzerland
$18.8M +$6.64M +93,288 +55%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$18.2M -$709K -9,957 -4%
CAM
74
ClariVest Asset Management
California
$18M -$1.27M -17,865 -7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$17.5M +$1.57M +22,084 +10%