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Booz Allen Hamilton

269 hedge funds and large institutions have $5.18B invested in Booz Allen Hamilton in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 24

11% more funds holding

Funds holding: 242269 (+27)

1.22% more ownership

Funds ownership: 91.96%93.18% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

1% more capital invested

Capital invested by funds: $5.11B → $5.18B (+$66.3M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

24% less call options, than puts

Call options by funds: $861K | Put options by funds: $1.13M

Holders
269
Holders Change
+27
Holders Change %
+11.16%
% of All Funds
6.1%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
54
Increased
91
Reduced
86
Closed
24
Calls
$861K
Puts
$1.13M
Net Calls
-$271K
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$5.91M -$1.76M -46,485 -23%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$5.9M +$104K +2,747 +2%
HI
78
HBK Investments
Texas
$5.88M +$940K +24,848 +19%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.86M -$103K -2,726 -2%
Millennium Management
80
Millennium Management
New York
$5.53M +$3.99M +105,345 +265%
CS
81
Credit Suisse
Switzerland
$5.34M -$2.13M -56,235 -29%
NIP
82
Nicholas Investment Partners
California
$5.28M +$5.24M +138,441 New
AIM
83
Assured Investment Management
New York
$5.22M +$3.65M +96,371 +238%
AP
84
AHL Partners
United Kingdom
$5.03M -$2.78M -73,508 -36%
Morgan Stanley
85
Morgan Stanley
New York
$5.02M -$579K -15,308 -10%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$4.99M +$4M +105,660 +418%
WI
87
WBI Investments
New Jersey
$4.88M +$4.85M +128,073 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.85M +$754K +19,925 +19%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$4.8M +$4.76M +125,931 New
PC
90
Palo Capital
California
$4.72M +$482K +12,732 +11%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$4.59M +$2.35M +62,219 +108%
SIA
92
Sit Investment Associates
Minnesota
$4.54M
OAM
93
Oxford Asset Management
United Kingdom
$4.32M +$1.52M +40,263 +56%
GC
94
Guggenheim Capital
Illinois
$4.31M +$1.14M +30,070 +36%
CI
95
Cambiar Investors
Colorado
$4.13M +$2.72K +72 +0.1%
Citigroup
96
Citigroup
New York
$4.03M +$1.85M +48,943 +86%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$3.66M +$3.63M +96,000 New
ARTA
98
A.R.T. Advisors
New York
$3.56M +$3.53M +93,333 New
Axa
99
Axa
France
$3.13M -$10.4M -275,300 -77%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.87M

BAH Hedge Fund Activity: Q4 2017 in Review

269 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q4 2017, worth a combined $5.18B — up 1.3% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BAH positions and 24 closed out — a net gain of 30 holders — while 91 added to existing stakes and 86 trimmed.

The largest buyer was Black Creek Investment Management, adding an estimated $51.7M. The largest seller was Findlay Park Partners, cutting an estimated $62.8M.

  • 269 institutional investors held Booz Allen Hamilton (BAH) as of Q4 2017, up from 242 in Q3 2017.
  • Funds reported $5.18B of Booz Allen Hamilton stock for Q4 2017, up 1.3% quarter-over-quarter.
  • 54 funds opened new Booz Allen Hamilton positions in Q4 2017 and 24 closed out, a net change of +30 holders.
  • The largest Booz Allen Hamilton buyer in Q4 2017 was Black Creek Investment Management, an estimated $51.7M added.
  • The largest Booz Allen Hamilton seller in Q4 2017 was Findlay Park Partners, an estimated $62.8M sold.

Based on aggregated 13F filings for Q4 2017.