Booz Allen Hamilton
372 hedge funds and large institutions have $6.01B invested in Booz Allen Hamilton in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 36 closing their positions.
117% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 36
12% more funds holding
Funds holding: 332 → 372 (+40)
0.35% less ownership
Funds ownership: 94.11% → 93.76% (-0.35%)
9% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 132
10% less capital invested
Capital invested by funds: $6.66B → $6.01B (-$645M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
94% less call options, than puts
Call options by funds: $3.02M | Put options by funds: $52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$73.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.3M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$40.8M |
| 4 |
JP Morgan Chase
New York
|
+$33.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$78.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$68.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$44M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.3M |
BAH Hedge Fund Activity: Q4 2018 in Review
372 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q4 2018, worth a combined $6.01B — down 9.7% from $6.66B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new BAH positions and 36 closed out — a net gain of 42 holders — while 120 added to existing stakes and 132 trimmed.
The largest buyer was Skandinaviska Enskilda Banken (SEB), opening a new position worth an estimated $73.1M. The largest seller was BlackRock, cutting an estimated $78.1M.
- 372 institutional investors held Booz Allen Hamilton (BAH) as of Q4 2018, up from 332 in Q3 2018.
- Funds reported $6.01B of Booz Allen Hamilton stock for Q4 2018, down 9.7% quarter-over-quarter.
- 78 funds opened new Booz Allen Hamilton positions in Q4 2018 and 36 closed out, a net change of +42 holders.
- The largest Booz Allen Hamilton buyer in Q4 2018 was Skandinaviska Enskilda Banken (SEB), an estimated $73.1M added.
- The largest Booz Allen Hamilton seller in Q4 2018 was BlackRock, an estimated $78.1M sold.
Based on aggregated 13F filings for Q4 2018.