Booz Allen Hamilton
524 hedge funds and large institutions have $9.86B invested in Booz Allen Hamilton in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 187 increasing their positions, 187 reducing their positions, and 74 closing their positions.
34% more call options, than puts
Call options by funds: $37.8M | Put options by funds: $28.1M
14% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 74
1% more funds holding
Funds holding: 520 → 524 (+4)
0% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 187
2.03% less ownership
Funds ownership: 91.05% → 89.02% (-2%)
10% less capital invested
Capital invested by funds: $10.9B → $9.86B (-$1.07B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$186M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$80.9M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$75M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$71.2M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$257M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$125M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$75.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.2M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$69.2M |
BAH Hedge Fund Activity: Q1 2021 in Review
524 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q1 2021, worth a combined $9.86B — down 9.8% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new BAH positions and 74 closed out — a net gain of 10 holders — while 187 added to existing stakes and 187 trimmed.
The largest buyer was Black Creek Investment Management, adding an estimated $186M. The largest seller was JP Morgan Chase, cutting an estimated $257M.
- 524 institutional investors held Booz Allen Hamilton (BAH) as of Q1 2021, up from 520 in Q4 2020.
- Funds reported $9.86B of Booz Allen Hamilton stock for Q1 2021, down 9.8% quarter-over-quarter.
- 84 funds opened new Booz Allen Hamilton positions in Q1 2021 and 74 closed out, a net change of +10 holders.
- The largest Booz Allen Hamilton buyer in Q1 2021 was Black Creek Investment Management, an estimated $186M added.
- The largest Booz Allen Hamilton seller in Q1 2021 was JP Morgan Chase, an estimated $257M sold.
Based on aggregated 13F filings for Q1 2021.