Booz Allen Hamilton
502 hedge funds and large institutions have $10.4B invested in Booz Allen Hamilton in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 161 increasing their positions, 216 reducing their positions, and 46 closing their positions.
323% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $2.94M
50% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 46
6% more capital invested
Capital invested by funds: $9.8B → $10.4B (+$609M)
4% more funds holding
Funds holding: 482 → 502 (+20)
0.29% less ownership
Funds ownership: 91.37% → 91.09% (-0.29%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
25% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$149M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$101M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$54.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$52.5M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$123M |
| 2 |
BlackRock
New York
|
-$72.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$66.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$35.9M |
BAH Hedge Fund Activity: Q3 2020 in Review
502 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q3 2020, worth a combined $10.4B — up 6.2% from $9.8B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new BAH positions and 46 closed out — a net gain of 23 holders — while 161 added to existing stakes and 216 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $149M. The largest seller was T. Rowe Price Associates, cutting an estimated $123M.
- 502 institutional investors held Booz Allen Hamilton (BAH) as of Q3 2020, up from 482 in Q2 2020.
- Funds reported $10.4B of Booz Allen Hamilton stock for Q3 2020, up 6.2% quarter-over-quarter.
- 69 funds opened new Booz Allen Hamilton positions in Q3 2020 and 46 closed out, a net change of +23 holders.
- The largest Booz Allen Hamilton buyer in Q3 2020 was JP Morgan Chase, an estimated $149M added.
- The largest Booz Allen Hamilton seller in Q3 2020 was T. Rowe Price Associates, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2020.