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Booz Allen Hamilton
513 hedge funds and large institutions have $10.3B invested in Booz Allen Hamilton in 2021 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 162 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 47
74% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $6.94M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
17% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 162
7% more capital invested
Capital invested by funds: $9.6B → $10.3B (+$676M)
7% more funds holding
Funds holding: 481 → 513 (+32)
1.14% more ownership
Funds ownership: 89.59% → 90.73% (+1.1%)
Holders
513
Holders Change
+32
Holders Change %
+6.65%
% of All Funds
7.89%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
87
Increased
189
Reduced
162
Closed
47
Calls
$12.1M
Puts
$6.94M
Net Calls
+$5.15M
Net Calls Change
-$5.65M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$119M |
| 2 |
Holocene Advisors
New York
|
+$53.2M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$45.5M |
| 4 |
BlackRock
New York
|
+$38.3M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$36.7M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$171M |
| 2 |
Goldman Sachs
New York
|
-$77.9M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$57.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$42.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$36.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ETC
551
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$8K | -103 | Closed |
|
|
WT
552
Whittier Trust
South Pasadena,
California
| – | -$7K | -85 | Closed |
|
|
TPCW
553
TD Private Client Wealth
New York
| – | -$4.44K | -56 | Closed |
|
|
CFD
554
Creative Financial Designs
Kokomo,
Indiana
| – | -$4K | -49 | Closed |
|
|
SFP
555
Sterling Financial Planning
Sparta,
New Jersey
| – | -$4K | -46 | Closed |
|
|
CPC
556
Consolidated Planning Corp
Atlanta,
Georgia
| – | -$2K | -31 | Closed |
|
|
NL
557
NVWM LLC
Yardley,
Pennsylvania
| – | -$2K | -29 | Closed |
|
558
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -13 | Closed |
|
|
CWM
559
Curi Wealth Management
Raleigh,
North Carolina
| – | +$84 | +1 | New |
|