Booz Allen Hamilton
407 hedge funds and large institutions have $8.61B invested in Booz Allen Hamilton in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 140 increasing their positions, 151 reducing their positions, and 43 closing their positions.
77% more call options, than puts
Call options by funds: $5.73M | Put options by funds: $3.23M
60% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 43
11% more capital invested
Capital invested by funds: $7.73B → $8.61B (+$883M)
5% more funds holding
Funds holding: 387 → 407 (+20)
7% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 151
2.68% less ownership
Funds ownership: 95.69% → 93.01% (-2.7%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$198M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$99.4M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$72.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$60.4M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$52.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$146M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$78.5M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$60.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$57.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$55.3M |
BAH Hedge Fund Activity: Q2 2019 in Review
407 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q2 2019, worth a combined $8.61B — up 11% from $7.73B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new BAH positions and 43 closed out — a net gain of 26 holders — while 140 added to existing stakes and 151 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $198M. The largest seller was William Blair Investment Management, cutting an estimated $146M.
- 407 institutional investors held Booz Allen Hamilton (BAH) as of Q2 2019, up from 387 in Q1 2019.
- Funds reported $8.61B of Booz Allen Hamilton stock for Q2 2019, up 11% quarter-over-quarter.
- 69 funds opened new Booz Allen Hamilton positions in Q2 2019 and 43 closed out, a net change of +26 holders.
- The largest Booz Allen Hamilton buyer in Q2 2019 was T. Rowe Price Associates, an estimated $198M added.
- The largest Booz Allen Hamilton seller in Q2 2019 was William Blair Investment Management, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2019.