Booz Allen Hamilton
222 hedge funds and large institutions have $4.23B invested in Booz Allen Hamilton in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 36 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 78
0.49% more ownership
Funds ownership: 94.26% → 94.76% (+0.49%)
2% less capital invested
Capital invested by funds: $4.32B → $4.23B (-$83.4M)
5% less funds holding
Funds holding: 234 → 222 (-12)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
29% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $1.63M
33% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$74M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$26.2M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$25.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39.1M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$20.3M |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$17.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.1M |
BAH Hedge Fund Activity: Q1 2016 in Review
222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q1 2016, worth a combined $4.23B — down 1.9% from $4.32B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of BAH and 24 opened new positions — a net loss of 12 holders — while 78 trimmed existing stakes and 95 added.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $74M. The largest seller was Fidelity Investments, cutting an estimated $40.9M.
- 222 institutional investors held Booz Allen Hamilton (BAH) as of Q1 2016, down from 234 in Q4 2015.
- Funds reported $4.23B of Booz Allen Hamilton stock for Q1 2016, down 1.9% quarter-over-quarter.
- 24 funds opened new Booz Allen Hamilton positions in Q1 2016 and 36 closed out, a net change of -12 holders.
- The largest Booz Allen Hamilton buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $74M added.
- The largest Booz Allen Hamilton seller in Q1 2016 was Fidelity Investments, an estimated $40.9M sold.
Based on aggregated 13F filings for Q1 2016.