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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
Citadel Advisors
176
Citadel Advisors
Florida
$2.32M -$6M -84,709 -72%
EIP
177
Epoch Investment Partners
New York
$2.25M
AAMU
178
AEGON Asset Management (UK)
United Kingdom
$2.24M
Aviva
179
Aviva
United Kingdom
$2.24M
PP
180
Paloma Partners
Connecticut
$2.17M -$917K -12,953 -30%
DIM
181
Delta Investment Management
California
$2.15M -$343K -4,851 -14%
BF
182
BOK Financial
Oklahoma
$2.14M -$17.4K -246 -0.8%
Marshall Wace
183
Marshall Wace
United Kingdom
$2.12M -$17.2M -243,072 -89%
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$2.06M -$439K -6,200 -18%
Credit Agricole
185
Credit Agricole
France
$2M -$270K -3,820 -12%
VI
186
Versor Investments
New York
$2M -$205K -2,900 -9%
SRAM
187
Stone Ridge Asset Management
New York
$1.98M
William Blair & Company
188
William Blair & Company
Illinois
$1.94M +$332K +4,696 +21%
WG
189
Winton Group
United Kingdom
$1.91M +$212K +2,988 +13%
AAM
190
Azzad Asset Management
Virginia
$1.88M -$116K -1,632 -6%
BAM
191
Blueshift Asset Management
New Jersey
$1.87M +$1.59M +22,516 +582%
CEP
192
Chicago Equity Partners
Illinois
$1.85M -$549K -7,750 -23%
URS
193
Utah Retirement Systems
Utah
$1.83M
LCM
194
Laurion Capital Management
New York
$1.82M -$15.6K -221 -0.9%
GCP
195
GSA Capital Partners
United Kingdom
$1.79M -$1.34M -18,877 -43%
TPCM
196
Three Peaks Capital Management
Colorado
$1.71M -$241K -3,409 -12%
ERSOT
197
Employees Retirement System of Texas
Texas
$1.7M +$1.69M +23,912 New
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$1.69M -$34.3M -484,250 -95%
3C
199
361 Capital
Colorado
$1.68M -$32.6K -460 -2%
US Bancorp
200
US Bancorp
Minnesota
$1.65M +$1.48M +20,905 +885%

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.