Booz Allen Hamilton
165 hedge funds and large institutions have $2.87B invested in Booz Allen Hamilton in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
38% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 52
4% more funds holding
Funds holding: 158 → 165 (+7)
1.7% more ownership
Funds ownership: 91.72% → 93.42% (+1.7%)
0% less capital invested
Capital invested by funds: $2.88B → $2.87B (-$13M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$64.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$59.2M |
| 3 |
Citigroup
New York
|
+$49.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$39.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$217M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.2M |
| 3 |
BAMCO Inc
New York
|
-$14.9M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$7.17M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$5.05M |
BAH Hedge Fund Activity: Q2 2014 in Review
165 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q2 2014, worth a combined $2.87B — down 0.45% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BAH positions and 14 closed out — a net gain of 7 holders — while 72 added to existing stakes and 52 trimmed.
The largest buyer was Barclays, adding an estimated $64.8M. The largest seller was Carlyle Group, cutting an estimated $217M.
- 165 institutional investors held Booz Allen Hamilton (BAH) as of Q2 2014, up from 158 in Q1 2014.
- Funds reported $2.87B of Booz Allen Hamilton stock for Q2 2014, down 0.45% quarter-over-quarter.
- 21 funds opened new Booz Allen Hamilton positions in Q2 2014 and 14 closed out, a net change of +7 holders.
- The largest Booz Allen Hamilton buyer in Q2 2014 was Barclays, an estimated $64.8M added.
- The largest Booz Allen Hamilton seller in Q2 2014 was Carlyle Group, an estimated $217M sold.
Based on aggregated 13F filings for Q2 2014.