Booz Allen Hamilton
BAH
BAH
613 hedge funds and large institutions have $11.1B invested in Booz Allen Hamilton in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 239 increasing their positions, 225 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 631 → 613 (-18)
11% less capital invested
Capital invested by funds: $12.5B → $11.1B (-$1.39B)
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
Holders
613
Holding in Top 10
9
Calls
$6.72M
Puts
$7.43M
Top Buyers
| 1 | +$133M | |
| 2 | +$83M | |
| 3 | +$82.6M | |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$77.1M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$56.7M |
Top Sellers
| 1 | -$150M | |
| 2 | -$104M | |
| 3 | -$83.9M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$78M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$54.6M |