Booz Allen Hamilton
279 hedge funds and large institutions have $4.99B invested in Booz Allen Hamilton in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 18 closing their positions.
361% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 18
261% more call options, than puts
Call options by funds: $3.39M | Put options by funds: $939K
28% more funds holding
Funds holding: 218 → 279 (+61)
23% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 83
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
14% more capital invested
Capital invested by funds: $4.37B → $4.99B (+$619M)
1.22% less ownership
Funds ownership: 93.8% → 92.58% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$95.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$83M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$65.4M |
| 4 |
Barclays
London,
United Kingdom
|
+$57.7M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$55.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$505M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$61.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$36.6M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$34M |
| 5 |
BAMCO Inc
New York
|
-$33.6M |
BAH Hedge Fund Activity: Q4 2016 in Review
279 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q4 2016, worth a combined $4.99B — up 14% from $4.37B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new BAH positions and 18 closed out — a net gain of 65 holders — while 102 added to existing stakes and 83 trimmed.
The largest buyer was EverPoint Asset Management, adding an estimated $95.6M. The largest seller was Carlyle Group, exiting entirely with an estimated $505M sold.
- 279 institutional investors held Booz Allen Hamilton (BAH) as of Q4 2016, up from 218 in Q3 2016.
- Funds reported $4.99B of Booz Allen Hamilton stock for Q4 2016, up 14% quarter-over-quarter.
- 83 funds opened new Booz Allen Hamilton positions in Q4 2016 and 18 closed out, a net change of +65 holders.
- The largest Booz Allen Hamilton buyer in Q4 2016 was EverPoint Asset Management, an estimated $95.6M added.
- The largest Booz Allen Hamilton seller in Q4 2016 was Carlyle Group, an estimated $505M sold.
Based on aggregated 13F filings for Q4 2016.