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.
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: 3 → 4 (+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: 156 → 158 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$61.8M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$33.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$29.4M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$141M |
| 2 |
SIG
Senator Investment Group
New York
|
-$70.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$41.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.5M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$12.4M |
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.