Booz Allen Hamilton
242 hedge funds and large institutions have $5.11B invested in Booz Allen Hamilton in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 57 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
12% more capital invested
Capital invested by funds: $4.58B → $5.11B (+$537M)
2.82% less ownership
Funds ownership: 94.78% → 91.96% (-2.8%)
9% less funds holding
Funds holding: 267 → 242 (-25)
18% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 99
39% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 57
66% less call options, than puts
Call options by funds: $2.38M | Put options by funds: $6.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$137M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$54M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.4M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$60.3M |
| 2 |
Goldman Sachs
New York
|
-$27.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$24.6M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$21.8M |
BAH Hedge Fund Activity: Q3 2017 in Review
242 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q3 2017, worth a combined $5.11B — up 12% from $4.58B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of BAH and 35 opened new positions — a net loss of 22 holders — while 99 trimmed existing stakes and 81 added.
The largest buyer was Black Creek Investment Management, opening a new position worth an estimated $137M. The largest seller was BlackRock, cutting an estimated $60.3M.
- 242 institutional investors held Booz Allen Hamilton (BAH) as of Q3 2017, down from 267 in Q2 2017.
- Funds reported $5.11B of Booz Allen Hamilton stock for Q3 2017, up 12% quarter-over-quarter.
- 35 funds opened new Booz Allen Hamilton positions in Q3 2017 and 57 closed out, a net change of -22 holders.
- The largest Booz Allen Hamilton buyer in Q3 2017 was Black Creek Investment Management, an estimated $137M added.
- The largest Booz Allen Hamilton seller in Q3 2017 was BlackRock, an estimated $60.3M sold.
Based on aggregated 13F filings for Q3 2017.