Booz Allen Hamilton
BAH
332 hedge funds and large institutions have $6.66B invested in Booz Allen Hamilton in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 132 reducing their positions, and 38 closing their positions.
55% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 38
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
15% more capital invested
Capital invested by funds: $5.77B → $6.66B (+$889M)
6% more funds holding
Funds holding: 313 → 332 (+19)
0.77% more ownership
Funds ownership: 93.34% → 94.1% (+0.77%)
30% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 132
96% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $53.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$148M |
| 2 |
BlackRock
New York
|
+$90.4M |
| 3 |
JP Morgan Chase
New York
|
+$77.6M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$26.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$72.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$65M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$41.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$32.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$28.8M |
BAH Hedge Fund Activity: Q3 2018 in Review
332 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q3 2018, worth a combined $6.66B — up 15% from $5.77B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new BAH positions and 38 closed out — a net gain of 21 holders — while 93 added to existing stakes and 132 trimmed.
The largest buyer was American Century Companies, adding an estimated $148M. The largest seller was Westwood Holdings Group, cutting an estimated $72.4M.
- 332 institutional investors held Booz Allen Hamilton (BAH) as of Q3 2018, up from 313 in Q2 2018.
- Funds reported $6.66B of Booz Allen Hamilton stock for Q3 2018, up 15% quarter-over-quarter.
- 59 funds opened new Booz Allen Hamilton positions in Q3 2018 and 38 closed out, a net change of +21 holders.
- The largest Booz Allen Hamilton buyer in Q3 2018 was American Century Companies, an estimated $148M added.
- The largest Booz Allen Hamilton seller in Q3 2018 was Westwood Holdings Group, an estimated $72.4M sold.
Based on aggregated 13F filings for Q3 2018.