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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
RC
151
Roundview Capital
New Jersey
$892K +$15.1K +400 +2%
Principal Financial Group
152
Principal Financial Group
Iowa
$880K -$16.3K -430 -2%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$830K +$649K +17,166 +373%
OAM
154
Oppenheimer Asset Management
New York
$829K
NI
155
Numeric Investors
Massachusetts
$824K +$545K +14,400 +200%
QT
156
Quantbot Technologies
New York
$823K +$710K +18,779 +665%
Verition Fund Management
157
Verition Fund Management
Connecticut
$790K +$784K +20,720 New
GC
158
Globeflex Capital
California
$789K -$52.1K -1,377 -6%
AC
159
Alexandria Capital
Virginia
$782K +$776K +20,520 New
PSUF
160
People's United Financial
Connecticut
$727K -$55.1K -1,456 -7%
Two Sigma Investments
161
Two Sigma Investments
New York
$709K +$704K +18,607 New
IFS
162
Ifrah Financial Services
Arkansas
$666K +$151K +3,986 +30%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$658K +$652K +17,244 New
XK
164
Xact Kapitalforvaltning
Sweden
$583K +$579K +15,300 New
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$574K +$530 +14 +0.1%
FRM
166
Fox Run Management
Connecticut
$539K +$535K +14,130 New
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$534K -$8.14M -215,126 -94%
DIM
168
DC Investments Management
Virginia
$491K +$487K +12,875 New
QI
169
QS Investors
New York
$480K
M&T Bank
170
M&T Bank
New York
$472K +$100K +2,646 +27%
ST
171
Somerset Trust
Pennsylvania
$465K -$2.38K -63 -0.5%
WCM
172
Washington Capital Management
Washington
$450K +$75.7K +2,000 +20%
Stifel Financial
173
Stifel Financial
Missouri
$437K +$6.92K +183 +2%
KPCM
174
Kings Point Capital Management
New York
$431K -$4.28K -113 -1%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$431K +$13.2K +349 +3%

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.