Booz Allen Hamilton
219 hedge funds and large institutions have $4.4B invested in Booz Allen Hamilton in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 32 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
7% more capital invested
Capital invested by funds: $4.12B → $4.4B (+$287M)
0.07% more ownership
Funds ownership: 93.73% → 93.8% (+0.07%)
6% less funds holding
Funds holding: 234 → 219 (-15)
11% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 92
44% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 32
79% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$108M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$56.5M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$20.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$15.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$32.8M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$32.1M |
| 3 |
BAMCO Inc
New York
|
-$31.8M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$18.4M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$18.1M |
BAH Hedge Fund Activity: Q3 2016 in Review
219 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q3 2016, worth a combined $4.4B — up 7% from $4.12B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of BAH and 18 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 82 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $108M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $32.8M.
- 219 institutional investors held Booz Allen Hamilton (BAH) as of Q3 2016, down from 234 in Q2 2016.
- Funds reported $4.4B of Booz Allen Hamilton stock for Q3 2016, up 7% quarter-over-quarter.
- 18 funds opened new Booz Allen Hamilton positions in Q3 2016 and 32 closed out, a net change of -14 holders.
- The largest Booz Allen Hamilton buyer in Q3 2016 was T. Rowe Price Associates, an estimated $108M added.
- The largest Booz Allen Hamilton seller in Q3 2016 was Columbia Wanger Asset Management, an estimated $32.8M sold.
Based on aggregated 13F filings for Q3 2016.