Booz Allen Hamilton
513 hedge funds and large institutions have $10.3B invested in Booz Allen Hamilton in 2021 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 162 reducing their positions, and 47 closing their positions.
85% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 47
74% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $6.94M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
17% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 162
7% more capital invested
Capital invested by funds: $9.6B → $10.3B (+$693M)
7% more funds holding
Funds holding: 481 → 513 (+32)
1.14% more ownership
Funds ownership: 89.59% → 90.73% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$119M |
| 2 |
Holocene Advisors
New York
|
+$53.2M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$45.5M |
| 4 |
BlackRock
New York
|
+$38.3M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$171M |
| 2 |
Goldman Sachs
New York
|
-$77.9M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$57.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$42.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$36.7M |
BAH Hedge Fund Activity: Q4 2021 in Review
513 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q4 2021, worth a combined $10.3B — up 7.2% from $9.6B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new BAH positions and 47 closed out — a net gain of 40 holders — while 189 added to existing stakes and 162 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $119M. The largest seller was JP Morgan Chase, cutting an estimated $171M.
- 513 institutional investors held Booz Allen Hamilton (BAH) as of Q4 2021, up from 481 in Q3 2021.
- Funds reported $10.3B of Booz Allen Hamilton stock for Q4 2021, up 7.2% quarter-over-quarter.
- 87 funds opened new Booz Allen Hamilton positions in Q4 2021 and 47 closed out, a net change of +40 holders.
- The largest Booz Allen Hamilton buyer in Q4 2021 was T. Rowe Price Associates, an estimated $119M added.
- The largest Booz Allen Hamilton seller in Q4 2021 was JP Morgan Chase, an estimated $171M sold.
Based on aggregated 13F filings for Q4 2021.