Booz Allen Hamilton
387 hedge funds and large institutions have $7.78B invested in Booz Allen Hamilton in 2019 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 119 increasing their positions, 148 reducing their positions, and 54 closing their positions.
35% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 54
29% more capital invested
Capital invested by funds: $6.01B → $7.78B (+$1.77B)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
4% more funds holding
Funds holding: 372 → 387 (+15)
1.93% more ownership
Funds ownership: 93.76% → 95.69% (+1.9%)
18% less call options, than puts
Call options by funds: $15.5M | Put options by funds: $19M
20% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.2M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$65.3M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$60.6M |
| 4 |
JP Morgan Chase
New York
|
+$60.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$60M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$67.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$63.9M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$44.8M |
| 4 |
BlackRock
New York
|
-$31.4M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$27.5M |
BAH Hedge Fund Activity: Q1 2019 in Review
387 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q1 2019, worth a combined $7.78B — up 29% from $6.01B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new BAH positions and 54 closed out — a net gain of 19 holders — while 119 added to existing stakes and 148 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $77.2M. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $67.1M sold.
- 387 institutional investors held Booz Allen Hamilton (BAH) as of Q1 2019, up from 372 in Q4 2018.
- Funds reported $7.78B of Booz Allen Hamilton stock for Q1 2019, up 29% quarter-over-quarter.
- 73 funds opened new Booz Allen Hamilton positions in Q1 2019 and 54 closed out, a net change of +19 holders.
- The largest Booz Allen Hamilton buyer in Q1 2019 was T. Rowe Price Associates, an estimated $77.2M added.
- The largest Booz Allen Hamilton seller in Q1 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $67.1M sold.
Based on aggregated 13F filings for Q1 2019.