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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18B +$29.4M +415,297 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B +$11.5M +161,965 +1%
BlackRock
3
BlackRock
New York
$509M -$39.5M -557,865 -7%
JP Morgan Chase
4
JP Morgan Chase
New York
$334M +$40.4M +570,598 +14%
American Century Companies
5
American Century Companies
Missouri
$241M -$44.4M -627,736 -16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$239M +$43.8M +618,020 +22%
Wells Fargo
7
Wells Fargo
California
$213M -$63.5M -897,228 -23%
Invesco
8
Invesco
Georgia
$202M +$4.47M +63,182 +2%
TCM
9
TimesSquare Capital Management
New York
$196M -$27.2M -384,875 -12%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$196M -$47.2M -667,251 -20%
BCIM
11
Black Creek Investment Management
Ontario, Canada
$191M -$71.5M -1,009,237 -27%
N
12
Nuveen
North Carolina
$171M +$13M +183,659 +8%
APG Asset Management
13
APG Asset Management
Netherlands
$167M -$25.4M -358,234 -12%
AIM
14
Artemis Investment Management
United Kingdom
$142M -$25.9M -365,811 -15%
State Street
15
State Street
Massachusetts
$142M +$2.26M +31,968 +2%
Ameriprise
16
Ameriprise
Minnesota
$120M -$43.4M -613,236 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$113M -$3.72M -52,510 -3%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$108M +$74.3M +1,050,036 +223%
Bank of America
19
Bank of America
North Carolina
$97.7M +$6.05M +85,394 +7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$97.5M -$50.9M -719,425 -34%
Goldman Sachs
21
Goldman Sachs
New York
$94.2M +$33.4M +471,053 +55%
Norges Bank
22
Norges Bank
Norway
$94.1M +$1.05M +14,810 +1%
AQR Capital Management
23
AQR Capital Management
Connecticut
$93M +$21M +296,037 +29%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$87.6M +$436K +6,162 +0.5%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$86.2M -$4.03M -56,973 -4%

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.