Booz Allen Hamilton
501 hedge funds and large institutions have $10.5B invested in Booz Allen Hamilton in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 181 increasing their positions, 188 reducing their positions, and 67 closing their positions.
137% more call options, than puts
Call options by funds: $30.1M | Put options by funds: $12.7M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more capital invested
Capital invested by funds: $9.86B → $10.5B (+$605M)
1.7% more ownership
Funds ownership: 89.02% → 90.71% (+1.7%)
4% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 188
4% less funds holding
Funds holding: 524 → 501 (-23)
31% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$235M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$65M |
| 3 |
Lazard Asset Management
New York
|
+$39.9M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$30.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$172M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$47.7M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$46.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.2M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$31.3M |
BAH Hedge Fund Activity: Q2 2021 in Review
501 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q2 2021, worth a combined $10.5B — up 6.1% from $9.86B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of BAH and 46 opened new positions — a net loss of 21 holders — while 188 trimmed existing stakes and 181 added.
The largest buyer was JP Morgan Chase, adding an estimated $235M. The largest seller was BlackRock, cutting an estimated $172M.
- 501 institutional investors held Booz Allen Hamilton (BAH) as of Q2 2021, down from 524 in Q1 2021.
- Funds reported $10.5B of Booz Allen Hamilton stock for Q2 2021, up 6.1% quarter-over-quarter.
- 46 funds opened new Booz Allen Hamilton positions in Q2 2021 and 67 closed out, a net change of -21 holders.
- The largest Booz Allen Hamilton buyer in Q2 2021 was JP Morgan Chase, an estimated $235M added.
- The largest Booz Allen Hamilton seller in Q2 2021 was BlackRock, an estimated $172M sold.
Based on aggregated 13F filings for Q2 2021.