Booz Allen Hamilton
481 hedge funds and large institutions have $9.6B invested in Booz Allen Hamilton in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 163 increasing their positions, 190 reducing their positions, and 61 closing their positions.
78% more call options, than puts
Call options by funds: $24.6M | Put options by funds: $13.8M
1.12% less ownership
Funds ownership: 90.71% → 89.59% (-1.1%)
4% less funds holding
Funds holding: 501 → 481 (-20)
8% less capital invested
Capital invested by funds: $10.5B → $9.6B (-$862M)
14% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 190
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$138M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$70M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$68.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$56.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$190M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$60.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$39M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$37.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$33.6M |
BAH Hedge Fund Activity: Q3 2021 in Review
481 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q3 2021, worth a combined $9.6B — down 8.2% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of BAH and 45 opened new positions — a net loss of 16 holders — while 190 trimmed existing stakes and 163 added.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $138M. The largest seller was JP Morgan Chase, cutting an estimated $190M.
- 481 institutional investors held Booz Allen Hamilton (BAH) as of Q3 2021, down from 501 in Q2 2021.
- Funds reported $9.6B of Booz Allen Hamilton stock for Q3 2021, down 8.2% quarter-over-quarter.
- 45 funds opened new Booz Allen Hamilton positions in Q3 2021 and 61 closed out, a net change of -16 holders.
- The largest Booz Allen Hamilton buyer in Q3 2021 was Ceredex Value Advisors, an estimated $138M added.
- The largest Booz Allen Hamilton seller in Q3 2021 was JP Morgan Chase, an estimated $190M sold.
Based on aggregated 13F filings for Q3 2021.