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Booz Allen Hamilton
BAH

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
407
Holders Change
+20
Holders Change %
+5.17%
% of All Funds
8.84%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
69
Increased
140
Reduced
151
Closed
43
Calls
$5.73M
Puts
$3.23M
Net Calls
+$2.5M
Net Calls Change
+$6M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$198M
2
N
Nuveen
North Carolina
+$99.4M
3
APG Asset Management
APG Asset Management
Netherlands
+$72.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$60.4M
5
AII
AGF Investments Inc
Ontario, Canada
+$52.8M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$146M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$78.5M
3
BCIM
Black Creek Investment Management
Ontario, Canada
-$60.7M
4
Wells Fargo
Wells Fargo
California
-$57.1M
5
American Century Companies
American Century Companies
Missouri
-$55.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
151
Elkfork Partners
Oregon
$2.84M -$280K -4,556 -10%
GAM
152
Gotham Asset Management
New York
$2.79M +$796K +12,955 +44%
CG
153
Colony Group
Massachusetts
$2.79M -$251K -4,083 -9%
CWM
154
Cabot Wealth Management
Massachusetts
$2.66M -$1.71M -27,745 -41%
DF
155
Donoghue Forlines
Massachusetts
$2.61M +$1.27M +20,690 +111%
LBD
156
Landsberg Bennett & Dubbaneh
Florida
$2.42M -$557K -9,058 -20%
VRS
157
Virginia Retirement Systems
Virginia
$2.35M +$148K +2,400 +7%
GHCM
158
Glen Harbor Capital Management
California
$2.34M -$231K -3,752 -10%
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$2.33M +$2.16M +35,166 New
DIM
160
Delta Investment Management
California
$2.33M +$2.16M +35,129 New
PI
161
PEAK6 Investments
Illinois
$2.32M +$307K +4,998 +17%
ACM
162
Axel Capital Management
New York
$2.32M +$2.15M +35,000 New
Asset Management One
163
Asset Management One
Japan
$2.29M -$700K -11,393 -25%
MAM
164
Meeder Asset Management
Ohio
$2.28M +$451K +7,335 +27%
CEP
165
Chicago Equity Partners
Illinois
$2.24M -$66.7K -1,085 -3%
LP
166
LMR Partners
United Kingdom
$2.23M -$1.04M -16,993 -34%
IA
167
Icon Advisers
Colorado
$2.22M +$953K +15,500 +86%
Credit Agricole
168
Credit Agricole
France
$2.12M -$2.52M -40,958 -56%
EIP
169
Epoch Investment Partners
New York
$2.1M -$252K -4,092 -11%
AAMU
170
AEGON Asset Management (UK)
United Kingdom
$2.09M – – –
Aviva
171
Aviva
United Kingdom
$2.09M +$1.94M +31,515 New
VI
172
Versor Investments
New York
$2.05M +$1.62M +26,400 +574%
GH
173
GAM Holding
Switzerland
$2.04M -$131K -2,139 -6%
BF
174
BOK Financial
Oklahoma
$2.01M -$490K -7,966 -21%
AB
175
Amalgamated Bank
New York
$2M -$68.2K -1,109 -4%
5 6
7
8 9

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.