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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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+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: 156158 (+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

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
70
Reduced
49
Closed
19
Calls
$2K
Puts
$293K
Net Calls
-$291K
Net Calls Change
-$289K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$1.6B -$141M -7,054,156 -9%
BAMCO Inc
2
BAMCO Inc
New York
$168M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$143M +$102M +5,116,847 +368%
Invesco
4
Invesco
Georgia
$110M -$10.9M -547,895 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$86.8M +$14.5M +727,539 +23%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$75.6M +$8.47M +424,775 +14%
AllianceBernstein
7
AllianceBernstein
Tennessee
$68.8M +$61.8M +3,097,047 +9,633%
BAM
8
Burgundy Asset Management
Ontario, Canada
$47.5M +$561K +28,142 +1%
Allianz Asset Management
9
Allianz Asset Management
Germany
$38M +$29.4M +1,471,400 +578%
William Blair & Company
10
William Blair & Company
Illinois
$37M +$33.5M +1,680,401 New
CCM
11
Channing Capital Management
Illinois
$28.2M -$1.33M -66,619 -5%
SCA
12
SAC Capital Advisors
Connecticut
$24.2M +$21.9M +1,100,036 New
GAM
13
Gotham Asset Management
New York
$18.5M +$1.35M +67,450 +9%
BIT
14
BlackRock Institutional Trust
California
$17.9M +$9.34M +468,119 +135%
DOA
15
D'Orazio & Associates
Virginia
$17.7M -$3.3M -165,612 -17%
FCH
16
Freestone Capital Holdings
Washington
$17.4M +$9.05M +453,824 +134%
Renaissance Technologies
17
Renaissance Technologies
New York
$16.8M +$896K +44,921 +6%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$16.3M -$1.06M -53,200 -7%
BA
19
Boston Advisors
Massachusetts
$16.1M -$67.6K -3,391 -0.5%
JP Morgan Chase
20
JP Morgan Chase
New York
$14.9M -$397K -19,902 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$13.9M +$779K +39,068 +7%
O
22
OppenheimerFunds
New York
$13.6M +$12.4M +620,051 New
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$13.4M +$468K +23,470 +4%
Boston Partners
24
Boston Partners
Massachusetts
$13.2M +$23.2K +1,162 +0.2%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$13.1M -$8.48M -424,917 -42%

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.