Booz Allen Hamilton
185 hedge funds and large institutions have $3.14B invested in Booz Allen Hamilton in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 16 closing their positions.
1,730% more call options, than puts
Call options by funds: $677K | Put options by funds: $37K
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 50
12% more funds holding
Funds holding: 165 → 185 (+20)
10% more capital invested
Capital invested by funds: $2.87B → $3.14B (+$275M)
0.63% less ownership
Funds ownership: 93.42% → 92.79% (-0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$35.4M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
+$23.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.9M |
| 4 |
Morgan Stanley
New York
|
+$13.7M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$47.7M |
| 2 |
Citigroup
New York
|
-$46.1M |
| 3 |
Barclays
London,
United Kingdom
|
-$43.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$16M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.2M |
BAH Hedge Fund Activity: Q3 2014 in Review
185 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q3 2014, worth a combined $3.14B — up 9.6% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BAH positions and 16 closed out — a net gain of 22 holders — while 72 added to existing stakes and 50 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $35.4M. The largest seller was BAMCO Inc, cutting an estimated $47.7M.
- 185 institutional investors held Booz Allen Hamilton (BAH) as of Q3 2014, up from 165 in Q2 2014.
- Funds reported $3.14B of Booz Allen Hamilton stock for Q3 2014, up 9.6% quarter-over-quarter.
- 38 funds opened new Booz Allen Hamilton positions in Q3 2014 and 16 closed out, a net change of +22 holders.
- The largest Booz Allen Hamilton buyer in Q3 2014 was AllianceBernstein, an estimated $35.4M added.
- The largest Booz Allen Hamilton seller in Q3 2014 was BAMCO Inc, an estimated $47.7M sold.
Based on aggregated 13F filings for Q3 2014.