Booz Allen Hamilton
211 hedge funds and large institutions have $3.4B invested in Booz Allen Hamilton in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 49 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 74
0.56% less ownership
Funds ownership: 91.94% → 91.38% (-0.56%)
8% less funds holding
Funds holding: 229 → 211 (-18)
13% less capital invested
Capital invested by funds: $3.91B → $3.4B (-$513M)
37% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 49
50% less call options, than puts
Call options by funds: $758K | Put options by funds: $1.5M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
Top Sellers
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$85.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.2M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$33.9M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$19.2M |
| 5 |
Morgan Stanley
New York
|
-$16.1M |
BAH Hedge Fund Activity: Q2 2015 in Review
211 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q2 2015, worth a combined $3.4B — down 13% from $3.91B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of BAH and 31 opened new positions — a net loss of 18 holders — while 74 trimmed existing stakes and 83 added.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $83.6M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $85.7M sold.
- 211 institutional investors held Booz Allen Hamilton (BAH) as of Q2 2015, down from 229 in Q1 2015.
- Funds reported $3.4B of Booz Allen Hamilton stock for Q2 2015, down 13% quarter-over-quarter.
- 31 funds opened new Booz Allen Hamilton positions in Q2 2015 and 49 closed out, a net change of -18 holders.
- The largest Booz Allen Hamilton buyer in Q2 2015 was TimesSquare Capital Management, an estimated $83.6M added.
- The largest Booz Allen Hamilton seller in Q2 2015 was Systematic Financial Management, an estimated $85.7M sold.
Based on aggregated 13F filings for Q2 2015.