We are live on ! Find out more
BAH icon

Booz Allen Hamilton

428 hedge funds and large institutions have $9.15B invested in Booz Allen Hamilton in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 174 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $7.64M

40% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 52

6% more capital invested

Capital invested by funds: $8.61B → $9.15B (+$540M)

5% more funds holding

Funds holding: 407428 (+21)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.93% less ownership

Funds ownership: 93.01%92.08% (-0.93%)

22% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 174

Holders
428
Holders Change
+21
Holders Change %
+5.16%
% of All Funds
9.39%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
73
Increased
135
Reduced
174
Closed
52
Calls
$16.9M
Puts
$7.64M
Net Calls
+$9.28M
Net Calls Change
+$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Guggenheim Capital
Illinois
$3.5M +$363K +5,127 +12%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$3.42M -$170K -2,402 -5%
CIC
153
Chase Investment Counsel
Virginia
$3.4M +$1.36M +19,273 +67%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$3.4M -$928K -13,111 -22%
B
155
Bailard
California
$3.38M
CB
156
Commerce Bank
Missouri
$3.24M +$2.65M +37,435 +460%
FL
157
Fort LP
Maryland
$3.13M -$247K -3,492 -7%
Wellington Management Group
158
Wellington Management Group
Massachusetts
$3.05M -$12.3M -173,712 -80%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$3.03M +$1.39M +19,607 +85%
CG
160
Colony Group
Massachusetts
$2.93M -$55.2K -780 -2%
CWM
161
Cabot Wealth Management
Massachusetts
$2.83M -$25.3K -357 -0.9%
CTA
162
Carillon Tower Advisers
Florida
$2.78M +$2.78M +39,200 New
OAM
163
Oxford Asset Management
United Kingdom
$2.73M -$2.18M -30,744 -44%
OAM
164
Oppenheimer Asset Management
New York
$2.73M +$1.14M +16,137 +73%
SEC
165
Seven Eight Capital
New York
$2.67M +$2.32M +32,702 +668%
LBD
166
Landsberg Bennett & Dubbaneh
Florida
$2.55M -$23.1K -326 -0.9%
DF
167
Donoghue Forlines
Massachusetts
$2.52M -$270K -3,818 -10%
ACM
168
Axel Capital Management
New York
$2.48M
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$2.47M -$1.56M -22,100 -39%
BHWA
170
Beacon Harbor Wealth Advisors
Virginia
$2.46M +$2.45M +34,669 New
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M +$2.44M +34,400 New
AB
172
Amalgamated Bank
New York
$2.44M +$294K +4,151 +14%
Asset Management One
173
Asset Management One
Japan
$2.4M -$55.4K -783 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.39M -$1.53M -21,600 -39%
IA
175
Icon Advisers
Colorado
$2.38M

BAH Hedge Fund Activity: Q3 2019 in Review

428 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q3 2019, worth a combined $9.15B — up 6.3% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new BAH positions and 52 closed out — a net gain of 21 holders — while 135 added to existing stakes and 174 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $77.3M. The largest seller was Black Creek Investment Management, cutting an estimated $71.5M.

  • 428 institutional investors held Booz Allen Hamilton (BAH) as of Q3 2019, up from 407 in Q2 2019.
  • Funds reported $9.15B of Booz Allen Hamilton stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 73 funds opened new Booz Allen Hamilton positions in Q3 2019 and 52 closed out, a net change of +21 holders.
  • The largest Booz Allen Hamilton buyer in Q3 2019 was Congress Asset Management, an estimated $77.3M added.
  • The largest Booz Allen Hamilton seller in Q3 2019 was Black Creek Investment Management, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2019.