Booz Allen Hamilton
480 hedge funds and large institutions have $9.23B invested in Booz Allen Hamilton in 2019 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 155 increasing their positions, 167 reducing their positions, and 51 closing their positions.
122% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 51
12% more funds holding
Funds holding: 428 → 480 (+52)
1% more capital invested
Capital invested by funds: $9.15B → $9.23B (+$75.5M)
0.57% more ownership
Funds ownership: 92.08% → 92.65% (+0.57%)
7% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 167
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
41% less call options, than puts
Call options by funds: $4.69M | Put options by funds: $7.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$227M |
| 2 |
State Street
Boston,
Massachusetts
|
+$117M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$56.6M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$42.5M |
| 5 |
Lazard Asset Management
New York
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$236M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$61.3M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$47.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$44M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$43M |
BAH Hedge Fund Activity: Q4 2019 in Review
480 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q4 2019, worth a combined $9.23B — up 0.83% from $9.15B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new BAH positions and 51 closed out — a net gain of 62 holders — while 155 added to existing stakes and 167 trimmed.
The largest buyer was BlackRock, adding an estimated $227M. The largest seller was American Century Companies, cutting an estimated $236M.
- 480 institutional investors held Booz Allen Hamilton (BAH) as of Q4 2019, up from 428 in Q3 2019.
- Funds reported $9.23B of Booz Allen Hamilton stock for Q4 2019, up 0.83% quarter-over-quarter.
- 113 funds opened new Booz Allen Hamilton positions in Q4 2019 and 51 closed out, a net change of +62 holders.
- The largest Booz Allen Hamilton buyer in Q4 2019 was BlackRock, an estimated $227M added.
- The largest Booz Allen Hamilton seller in Q4 2019 was American Century Companies, an estimated $236M sold.
Based on aggregated 13F filings for Q4 2019.