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EGL

Engility Holdings, Inc.
EGL

Delisted

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

150 hedge funds and large institutions have $744M invested in Engility Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

13% more capital invested

Capital invested by funds: $658M → $744M (+$85.8M)

10% more funds holding

Funds holding: 136150 (+14)

Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
45
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.45M +$42.1K +1,986 +2%
EA
27
Emerald Acquisition
Washington
$2.22M +$2.23M +105,005 New
NFA
28
Nationwide Fund Advisors
Ohio
$2.07M -$198K -9,361 -9%
PPA
29
Parametric Portfolio Associates
Washington
$2.05M -$751K -35,406 -27%
Invesco
30
Invesco
Georgia
$2.04M +$278K +13,130 +16%
BCM
31
Bridgeway Capital Management
Texas
$1.87M
Ameriprise
32
Ameriprise
Minnesota
$1.78M +$89.8K +4,238 +5%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.74M -$206K -9,712 -11%
TCIM
34
TIAA CREF Investment Management
New York
$1.71M +$500K +23,591 +41%
BIM
35
BlackRock Investment Management
Delaware
$1.68M +$108K +5,109 +7%
CCMH
36
Cornerstone Capital Management Holdings
New York
$1.34M +$721K +34,000 +115%
BIM
37
Bogle Investment Management
Massachusetts
$1.32M +$1.33M +62,627 New
Charles Schwab
38
Charles Schwab
California
$1.26M +$17.8K +840 +1%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.12M +$1.12M +52,941 New
KACA
40
Kayne Anderson Capital Advisors
California
$1.02M -$148K -7,000 -13%
Deutsche Bank
41
Deutsche Bank
Germany
$985K +$437K +20,623 +79%
O
42
OppenheimerFunds
New York
$968K -$183K -8,632 -16%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$945K -$166K -7,850 -15%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$887K
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$874K -$516K -24,326 -37%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$843K -$27.6K -1,300 -3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$798K -$4.24K -200 -0.5%
SIM
48
Spark Investment Management
New York
$783K +$786K +37,100 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$768K -$214K -10,080 -22%
Swiss National Bank
50
Swiss National Bank
Switzerland
$743K +$65.7K +3,100 +10%

EGL Hedge Fund Activity: Q2 2016 in Review

150 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Engility Holdings, Inc. (EGL) for Q2 2016, worth a combined $744M — up 13% from $658M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EGL positions and 9 closed out — a net gain of 15 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.23M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $17.3M sold.

  • 150 institutional investors held Engility Holdings, Inc. (EGL) as of Q2 2016, up from 136 in Q1 2016.
  • Funds reported $744M of Engility Holdings, Inc. stock for Q2 2016, up 13% quarter-over-quarter.
  • 24 funds opened new Engility Holdings, Inc. positions in Q2 2016 and 9 closed out, a net change of +15 holders.
  • The largest Engility Holdings, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $9.23M added.
  • The largest Engility Holdings, Inc. seller in Q2 2016 was T. Rowe Price Associates, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2016.