Booz Allen Hamilton
478 hedge funds and large institutions have $8.76B invested in Booz Allen Hamilton in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 157 increasing their positions, 200 reducing their positions, and 67 closing their positions.
217% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $8.65M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 67
0% less funds holding
Funds holding: 480 → 478 (-2)
1.59% less ownership
Funds ownership: 92.65% → 91.07% (-1.6%)
5% less capital invested
Capital invested by funds: $9.23B → $8.76B (-$465M)
22% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$176M |
| 2 |
JP Morgan Chase
New York
|
+$166M |
| 3 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
+$36.4M |
| 4 |
Goldman Sachs
New York
|
+$33.5M |
| 5 |
BlackRock
New York
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$78.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$62.6M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$61.7M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$59.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$59.7M |
BAH Hedge Fund Activity: Q1 2020 in Review
478 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q1 2020, worth a combined $8.76B — down 5% from $9.23B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new BAH positions and 67 closed out — a net gain of 4 holders — while 157 added to existing stakes and 200 trimmed.
The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $176M. The largest seller was APG Asset Management, cutting an estimated $78.1M.
- 478 institutional investors held Booz Allen Hamilton (BAH) as of Q1 2020, down from 480 in Q4 2019.
- Funds reported $8.76B of Booz Allen Hamilton stock for Q1 2020, down 5% quarter-over-quarter.
- 71 funds opened new Booz Allen Hamilton positions in Q1 2020 and 67 closed out, a net change of +4 holders.
- The largest Booz Allen Hamilton buyer in Q1 2020 was Atlanta Capital Management, an estimated $176M added.
- The largest Booz Allen Hamilton seller in Q1 2020 was APG Asset Management, an estimated $78.1M sold.
Based on aggregated 13F filings for Q1 2020.