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Booz Allen Hamilton

218 hedge funds and large institutions have $4.37B invested in Booz Allen Hamilton in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

6% more capital invested

Capital invested by funds: $4.12B → $4.37B (+$250M)

0.06% less ownership

Funds ownership: 93.86%93.8% (-0.06%)

10% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 91

7% less funds holding

Funds holding: 234218 (-16)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

79% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $7M

Holders
218
Holders Change
-16
Holders Change %
-6.84%
% of All Funds
5.82%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
18
Increased
82
Reduced
91
Closed
33
Calls
$1.49M
Puts
$7M
Net Calls
-$5.51M
Net Calls Change
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$505M
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M +$8.45M +276,926 +2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$239M -$5.03M -164,942 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$218M +$108M +3,541,814 +106%
AllianceBernstein
5
AllianceBernstein
Tennessee
$193M +$56.5M +1,851,136 +44%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$178M -$11.3M -368,923 -6%
WHG
7
Westwood Holdings Group
Texas
$173M -$5.89M -193,103 -3%
TCM
8
TimesSquare Capital Management
New York
$136M -$13M -426,150 -9%
BIT
9
BlackRock Institutional Trust
California
$134M +$11.6M +381,609 +10%
Invesco
10
Invesco
Georgia
$128M -$2.98M -97,813 -2%
VNIM
11
Vaughan Nelson Investment Management
Texas
$126M +$277K +9,075 +0.2%
Victory Capital Management
12
Victory Capital Management
Texas
$104M +$6.73M +220,409 +7%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$103M -$862K -28,253 -0.9%
BAMCO Inc
14
BAMCO Inc
New York
$81.1M -$31.8M -1,041,510 -29%
CCM
15
Channing Capital Management
Illinois
$74.7M +$952K +31,194 +1%
BAM
16
Burgundy Asset Management
Ontario, Canada
$70.8M +$604K +19,808 +0.9%
AI
17
Analytic Investors
California
$69.6M +$5.34M +175,020 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$63.1M -$888K -29,084 -1%
Allianz Asset Management
19
Allianz Asset Management
Germany
$57.5M -$3.26M -106,714 -6%
PC
20
Polar Capital
United Kingdom
$57.2M -$1.69M -55,326 -3%
WRF
21
Waddell & Reed Financial
Kansas
$55.5M +$9.21M +301,840 +21%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$53.7M +$2.06M +67,661 +4%
State Street
23
State Street
Massachusetts
$50.9M +$4.6M +150,690 +10%
CCI
24
Columbus Circle Investors
$42.8M -$1.89M -61,820 -4%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$40.6M -$3.31M -108,607 -8%

BAH Hedge Fund Activity: Q3 2016 in Review

218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q3 2016, worth a combined $4.37B — up 6.1% from $4.12B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BAH and 18 opened new positions — a net loss of 15 holders — while 91 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.

  • 218 institutional investors held Booz Allen Hamilton (BAH) as of Q3 2016, down from 234 in Q2 2016.
  • Funds reported $4.37B of Booz Allen Hamilton stock for Q3 2016, up 6.1% quarter-over-quarter.
  • 18 funds opened new Booz Allen Hamilton positions in Q3 2016 and 33 closed out, a net change of -15 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.