Booz Allen Hamilton
507 hedge funds and large institutions have $10.4B invested in Booz Allen Hamilton in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 176 increasing their positions, 183 reducing their positions, and 79 closing their positions.
98% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $6.51M
2% more capital invested
Capital invested by funds: $10.3B → $10.4B (+$161M)
3% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 79
4% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 183
1% less funds holding
Funds holding: 513 → 507 (-6)
1.32% less ownership
Funds ownership: 90.73% → 89.41% (-1.3%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$51.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$46.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.8M |
| 4 |
Morgan Stanley
New York
|
+$43M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$196M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$114M |
| 3 |
JP Morgan Chase
New York
|
-$77.4M |
| 4 |
BlackRock
New York
|
-$59.5M |
| 5 |
Holocene Advisors
New York
|
-$57.5M |
BAH Hedge Fund Activity: Q1 2022 in Review
507 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q1 2022, worth a combined $10.4B — up 1.6% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of BAH and 77 opened new positions — a net loss of 2 holders — while 183 trimmed existing stakes and 176 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $51.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $196M.
- 507 institutional investors held Booz Allen Hamilton (BAH) as of Q1 2022, down from 513 in Q4 2021.
- Funds reported $10.4B of Booz Allen Hamilton stock for Q1 2022, up 1.6% quarter-over-quarter.
- 77 funds opened new Booz Allen Hamilton positions in Q1 2022 and 79 closed out, a net change of -2 holders.
- The largest Booz Allen Hamilton buyer in Q1 2022 was Balyasny Asset Management, an estimated $51.4M added.
- The largest Booz Allen Hamilton seller in Q1 2022 was T. Rowe Price Associates, an estimated $196M sold.
Based on aggregated 13F filings for Q1 2022.