We are live on ! Find out more
BAH icon

Booz Allen Hamilton

269 hedge funds and large institutions have $5.18B invested in Booz Allen Hamilton in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 24

11% more funds holding

Funds holding: 242269 (+27)

1.22% more ownership

Funds ownership: 91.96%93.18% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

1% more capital invested

Capital invested by funds: $5.11B → $5.18B (+$66.3M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

24% less call options, than puts

Call options by funds: $861K | Put options by funds: $1.13M

Holders
269
Holders Change
+27
Holders Change %
+11.16%
% of All Funds
6.1%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
54
Increased
91
Reduced
86
Closed
24
Calls
$861K
Puts
$1.13M
Net Calls
-$271K
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$559M -$6.55M -173,062 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$394M -$2.29M -60,615 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$265M +$35.3M +932,330 +15%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$258M -$29.5M -780,184 -10%
BlackRock
5
BlackRock
New York
$253M -$4.8M -126,990 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$232M +$3.22M +85,180 +1%
TCM
7
TimesSquare Capital Management
New York
$225M -$4.89M -129,175 -2%
WHG
8
Westwood Holdings Group
Texas
$214M +$6.28M +165,979 +3%
BCIM
9
Black Creek Investment Management
Ontario, Canada
$204M +$51.7M +1,366,233 +34%
Wells Fargo
10
Wells Fargo
California
$144M -$2.64M -69,655 -2%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$127M +$5.06M +133,763 +4%
Ameriprise
12
Ameriprise
Minnesota
$116M -$23.1M -611,129 -17%
Invesco
13
Invesco
Georgia
$111M -$21M -556,200 -16%
CCM
14
Channing Capital Management
Illinois
$86.2M +$15.4M +406,171 +22%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$85.8M -$25.8M -680,789 -23%
Citadel Advisors
16
Citadel Advisors
Florida
$83.8M -$25.7M -678,324 -24%
FPP
17
Findlay Park Partners
United Kingdom
$77.8M -$62.8M -1,659,769 -45%
State Street
18
State Street
Massachusetts
$74.4M -$2.04M -53,995 -3%
American Century Companies
19
American Century Companies
Missouri
$67.5M -$24.1M -637,948 -26%
WRF
20
Waddell & Reed Financial
Kansas
$63.6M -$980K -25,910 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$57.1M -$2.97M -78,474 -5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$55.8M +$1.91M +50,425 +4%
BAM
23
Burgundy Asset Management
Ontario, Canada
$55.7M +$813K +21,488 +1%
VNIM
24
Vaughan Nelson Investment Management
Texas
$54.5M -$6.48M -171,275 -11%
Norges Bank
25
Norges Bank
Norway
$48M

BAH Hedge Fund Activity: Q4 2017 in Review

269 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q4 2017, worth a combined $5.18B — up 1.3% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BAH positions and 24 closed out — a net gain of 30 holders — while 91 added to existing stakes and 86 trimmed.

The largest buyer was Black Creek Investment Management, adding an estimated $51.7M. The largest seller was Findlay Park Partners, cutting an estimated $62.8M.

  • 269 institutional investors held Booz Allen Hamilton (BAH) as of Q4 2017, up from 242 in Q3 2017.
  • Funds reported $5.18B of Booz Allen Hamilton stock for Q4 2017, up 1.3% quarter-over-quarter.
  • 54 funds opened new Booz Allen Hamilton positions in Q4 2017 and 24 closed out, a net change of +30 holders.
  • The largest Booz Allen Hamilton buyer in Q4 2017 was Black Creek Investment Management, an estimated $51.7M added.
  • The largest Booz Allen Hamilton seller in Q4 2017 was Findlay Park Partners, an estimated $62.8M sold.

Based on aggregated 13F filings for Q4 2017.