Booz Allen Hamilton
BAH
290 hedge funds and large institutions have $5.21B invested in Booz Allen Hamilton in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 27 closing their positions.
115% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $848K
100% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 27
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
23% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 88
8% more funds holding
Funds holding: 269 → 290 (+21)
1% more capital invested
Capital invested by funds: $5.18B → $5.21B (+$34M)
0.36% less ownership
Funds ownership: 93.18% → 92.82% (-0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$47.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.5M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$35.4M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$34.7M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$127M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$77.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.8M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$19.8M |
| 5 |
JP Morgan Chase
New York
|
-$19M |
BAH Hedge Fund Activity: Q1 2018 in Review
290 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q1 2018, worth a combined $5.21B — up 0.66% from $5.18B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new BAH positions and 27 closed out — a net gain of 27 holders — while 108 added to existing stakes and 88 trimmed.
The largest buyer was Ameriprise, adding an estimated $47.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $127M sold.
- 290 institutional investors held Booz Allen Hamilton (BAH) as of Q1 2018, up from 269 in Q4 2017.
- Funds reported $5.21B of Booz Allen Hamilton stock for Q1 2018, up 0.66% quarter-over-quarter.
- 54 funds opened new Booz Allen Hamilton positions in Q1 2018 and 27 closed out, a net change of +27 holders.
- The largest Booz Allen Hamilton buyer in Q1 2018 was Ameriprise, an estimated $47.4M added.
- The largest Booz Allen Hamilton seller in Q1 2018 was Adage Capital Partners, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2018.