Booz Allen Hamilton
234 hedge funds and large institutions have $4.32B invested in Booz Allen Hamilton in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 18 closing their positions.
194% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 18
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
19% more capital invested
Capital invested by funds: $3.64B → $4.32B (+$675M)
18% more funds holding
Funds holding: 199 → 234 (+35)
14% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 74
0.53% less ownership
Funds ownership: 94.8% → 94.26% (-0.53%)
53% less call options, than puts
Call options by funds: $883K | Put options by funds: $1.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$74.1M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$67.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$66.4M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$45.7M |
| 5 |
CCI
Columbus Circle Investors
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$362M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$63.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$35.2M |
| 4 |
Renaissance Technologies
New York
|
-$22.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LYV
251
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$3K | -100 | Closed |
|
252
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -55 | Closed |
|
BAH Hedge Fund Activity: Q4 2015 in Review
234 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q4 2015, worth a combined $4.32B — up 19% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BAH positions and 18 closed out — a net gain of 35 holders — while 84 added to existing stakes and 74 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $74.1M. The largest seller was Carlyle Group, cutting an estimated $362M.
- 234 institutional investors held Booz Allen Hamilton (BAH) as of Q4 2015, up from 199 in Q3 2015.
- Funds reported $4.32B of Booz Allen Hamilton stock for Q4 2015, up 19% quarter-over-quarter.
- 53 funds opened new Booz Allen Hamilton positions in Q4 2015 and 18 closed out, a net change of +35 holders.
- The largest Booz Allen Hamilton buyer in Q4 2015 was William Blair Investment Management, an estimated $74.1M added.
- The largest Booz Allen Hamilton seller in Q4 2015 was Carlyle Group, an estimated $362M sold.
Based on aggregated 13F filings for Q4 2015.