Booz Allen Hamilton
270 hedge funds and large institutions have $5.04B invested in Booz Allen Hamilton in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 43 closing their positions.
2.48% more ownership
Funds ownership: 92.58% → 95.06% (+2.5%)
6% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 98
1% more capital invested
Capital invested by funds: $4.99B → $5.04B (+$53.2M)
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
3% less funds holding
Funds holding: 279 → 270 (-9)
17% less call options, than puts
Call options by funds: $911K | Put options by funds: $1.1M
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$280M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$87.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$75.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$62.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$59.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$39M |
| 3 |
Two Sigma Investments
New York
|
-$36.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$33.2M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$23M |
BAH Hedge Fund Activity: Q1 2017 in Review
270 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q1 2017, worth a combined $5.04B — up 1.1% from $4.99B a quarter earlier.
Fund positioning in BAH was balanced in Q1 2017: 43 funds opened new positions, 43 closed out, 104 added to existing stakes and 98 trimmed.
The largest buyer was BlackRock, adding an estimated $280M. The largest seller was Barclays, cutting an estimated $59.8M.
- 270 institutional investors held Booz Allen Hamilton (BAH) as of Q1 2017, down from 279 in Q4 2016.
- Funds reported $5.04B of Booz Allen Hamilton stock for Q1 2017, up 1.1% quarter-over-quarter.
- 43 funds opened new Booz Allen Hamilton positions in Q1 2017 and 43 closed out, a net change of 0 holders.
- The largest Booz Allen Hamilton buyer in Q1 2017 was BlackRock, an estimated $280M added.
- The largest Booz Allen Hamilton seller in Q1 2017 was Barclays, an estimated $59.8M sold.
Based on aggregated 13F filings for Q1 2017.