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Booz Allen Hamilton

158 hedge funds and large institutions have $2.88B invested in Booz Allen Hamilton in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

15% more capital invested

Capital invested by funds: $2.5B → $2.88B (+$378M)

1% more funds holding

Funds holding: 156158 (+2)

0.03% more ownership

Funds ownership: 91.69%91.72% (+0.03%)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $293K

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
70
Reduced
49
Closed
19
Calls
$2K
Puts
$293K
Net Calls
-$291K
Net Calls Change
-$289K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
126
Cooke & Bieler
Pennsylvania
$203K +$184K +9,215 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$162K -$34.8K -1,744 -19%
GT
128
Glenmede Trust
Pennsylvania
$151K +$49.9K +2,500 +57%
BJ
129
BlackRock Japan
Japan
$149K +$74.6K +3,740 +123%
IMS
130
Index Management Solutions
Pennsylvania
$140K +$127K +6,371 New
Fuller & Thaler Asset Management
131
Fuller & Thaler Asset Management
California
$132K +$37.9K +1,900 +46%
QT
132
Quantbot Technologies
New York
$131K +$67.8K +3,399 +131%
BlackRock
133
BlackRock
New York
$122K +$69.6K +3,490 +168%
Wells Fargo
134
Wells Fargo
California
$90K +$25.6K +1,281 +46%
US Bancorp
135
US Bancorp
Minnesota
$78K -$24.5K -1,229 -26%
MSA
136
Mason Street Advisors
Wisconsin
$73K -$2.19K -110 -3%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$52K +$4.37K +219 +10%
Credit Agricole
138
Credit Agricole
France
$48K +$43.9K +2,200 New
Canada Life
139
Canada Life
Manitoba, Canada
$46K
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$45K
PCM
141
Prelude Capital Management
New York
$42K -$155K -7,750 -80%
IRS
142
Invictus RG (Singapore)
Singapore
$23K -$195K -9,751 -90%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$22K
Ameriprise
144
Ameriprise
Minnesota
$13K
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$13K +$8.32K +417 +229%
TRCT
146
Tower Research Capital (TRC)
New York
$12K -$46.5K -2,330 -81%
FHA
147
First Horizon Advisors
Tennessee
$12K +$239 +12 +2%
AW
148
Alpha Windward
Massachusetts
$8K -$524K -26,280 -99%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$6K -$90.6K -4,544 -95%
WA
150
WFG Advisors
Texas
$6K +$5.23K +262 New

BAH Hedge Fund Activity: Q1 2014 in Review

158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q1 2014, worth a combined $2.88B — up 15% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BAH positions and 19 closed out — a net gain of 3 holders — while 70 added to existing stakes and 49 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $102M. The largest seller was Carlyle Group, cutting an estimated $141M.

  • 158 institutional investors held Booz Allen Hamilton (BAH) as of Q1 2014, up from 156 in Q4 2013.
  • Funds reported $2.88B of Booz Allen Hamilton stock for Q1 2014, up 15% quarter-over-quarter.
  • 22 funds opened new Booz Allen Hamilton positions in Q1 2014 and 19 closed out, a net change of +3 holders.
  • The largest Booz Allen Hamilton buyer in Q1 2014 was Fidelity Investments, an estimated $102M added.
  • The largest Booz Allen Hamilton seller in Q1 2014 was Carlyle Group, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2014.