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EGL

Engility Holdings, Inc.
EGL

Delisted

EGL was delisted on the 11th of January, 2019.

153 hedge funds and large institutions have $443M invested in Engility Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $405M → $443M (+$38.1M)

4% more funds holding

Funds holding: 147153 (+6)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

59% less call options, than puts

Call options by funds: $43K | Put options by funds: $106K

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
49
Reduced
45
Closed
18
Calls
$43K
Puts
$106K
Net Calls
-$63K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.63M -$750K -23,070 -22%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.62M +$421K +12,948 +19%
BIM
28
BlackRock Investment Management
Delaware
$2.21M +$50.1K +1,543 +2%
Ameriprise
29
Ameriprise
Minnesota
$2.14M +$54.5K +1,678 +3%
CAM
30
Chesapeake Asset Management
New York
$1.89M -$814K -25,045 -30%
Prudential Financial
31
Prudential Financial
New Jersey
$1.85M +$15.5K +476 +0.8%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.82M +$1.8M +55,279 +2,737%
PAM
33
Panagora Asset Management
Massachusetts
$1.81M -$6.24M -192,086 -77%
MAM
34
Martingale Asset Management
Massachusetts
$1.65M +$1.68M +51,822 New
Millennium Management
35
Millennium Management
New York
$1.63M +$1.67M +51,382 New
GC
36
Globeflex Capital
California
$1.49M -$142K -4,382 -9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.47M +$242K +7,435 +19%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M +$94.2K +2,900 +7%
HAMF
39
Hatteras Alternative Mutual Funds
North Carolina
$1.46M +$1.5M +46,100 New
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.42M -$394K -12,113 -21%
CAM
41
ClariVest Asset Management
California
$1.41M +$1.45M +44,483 New
Invesco
42
Invesco
Georgia
$1.38M +$976K +30,028 +221%
NFA
43
Nationwide Fund Advisors
Ohio
$1.37M +$558K +17,182 +66%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M +$296K +9,100 +28%
Charles Schwab
45
Charles Schwab
California
$1.3M +$20.9K +643 +2%
CF
46
CNA Financial
Illinois
$1.29M
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.29M +$114K +3,500 +9%
GAM
48
Gotham Asset Management
New York
$1.28M +$943K +29,010 +254%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.21M +$1.24M +38,200 New
PPA
50
Parametric Portfolio Associates
Washington
$1.2M -$50K -1,540 -4%

EGL Hedge Fund Activity: Q3 2013 in Review

153 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Engility Holdings, Inc. (EGL) for Q3 2013, worth a combined $443M — up 9.4% from $405M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EGL positions and 18 closed out — a net gain of 7 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.68M. The largest seller was Newtyn Management, exiting entirely with an estimated $7.82M sold.

  • 153 institutional investors held Engility Holdings, Inc. (EGL) as of Q3 2013, up from 147 in Q2 2013.
  • Funds reported $443M of Engility Holdings, Inc. stock for Q3 2013, up 9.4% quarter-over-quarter.
  • 25 funds opened new Engility Holdings, Inc. positions in Q3 2013 and 18 closed out, a net change of +7 holders.
  • The largest Engility Holdings, Inc. buyer in Q3 2013 was JP Morgan Chase, an estimated $7.68M added.
  • The largest Engility Holdings, Inc. seller in Q3 2013 was Newtyn Management, an estimated $7.82M sold.

Based on aggregated 13F filings for Q3 2013.