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EGL

Engility Holdings, Inc.
EGL

Delisted

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

135 hedge funds and large institutions have $972M invested in Engility Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $992M → $972M (-$20.2M)

13% less funds holding

Funds holding: 155135 (-20)

48% less call options, than puts

Call options by funds: $107K | Put options by funds: $207K

61% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 31

Holders
135
Holders Change
-20
Holders Change %
-12.9%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
51
Reduced
35
Closed
31
Calls
$107K
Puts
$207K
Net Calls
-$100K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$3.04M -$309K -11,070 -9%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.98M +$52.7K +1,889 +2%
Bank of America
28
Bank of America
North Carolina
$2.75M +$438K +15,729 +19%
BCM
29
Bridgeway Capital Management
Texas
$2.51M
Charles Schwab
30
Charles Schwab
California
$2.39M +$19.3K +693 +0.8%
Morgan Stanley
31
Morgan Stanley
New York
$1.95M -$626K -22,462 -25%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.91M +$467K +16,750 +33%
PAM
33
Panagora Asset Management
Massachusetts
$1.89M -$102K -3,644 -5%
O
34
OppenheimerFunds
New York
$1.49M +$17.3K +622 +1%
CONA
35
Capital One National Association
New York
$1.45M +$125K +4,473 +10%
NFA
36
Nationwide Fund Advisors
Ohio
$1.29M +$141K +5,075 +13%
PPA
37
Parametric Portfolio Associates
Washington
$1.2M -$233K -8,354 -16%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M
Deutsche Bank
39
Deutsche Bank
Germany
$1.16M +$471K +16,910 +70%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.08M -$164K -5,876 -13%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.05M +$13.3K +478 +1%
PGCM
42
Prescott Group Capital Management
Oklahoma
$1.05M
Legal & General Group
43
Legal & General Group
United Kingdom
$977K +$92.1K +3,304 +11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$963K -$298K -10,700 -24%
Swiss National Bank
45
Swiss National Bank
Switzerland
$963K
ARTA
46
A.R.T. Advisors
New York
$961K +$36.2K +1,300 +4%
TA
47
Teachers Advisors
New York
$926K -$91K -3,265 -9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$909K -$97.6K -3,500 -10%
Citigroup
49
Citigroup
New York
$883K +$357K +12,819 +70%
JIR
50
James Investment Research
Ohio
$783K -$290K -10,400 -27%

EGL Hedge Fund Activity: Q2 2017 in Review

135 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Engility Holdings, Inc. (EGL) for Q2 2017, worth a combined $972M — down 2% from $992M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EGL and 12 opened new positions — a net loss of 19 holders — while 35 trimmed existing stakes and 51 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $7.28M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $16.6M sold.

  • 135 institutional investors held Engility Holdings, Inc. (EGL) as of Q2 2017, down from 155 in Q1 2017.
  • Funds reported $972M of Engility Holdings, Inc. stock for Q2 2017, down 2% quarter-over-quarter.
  • 12 funds opened new Engility Holdings, Inc. positions in Q2 2017 and 31 closed out, a net change of -19 holders.
  • The largest Engility Holdings, Inc. buyer in Q2 2017 was Royce & Associates, an estimated $7.28M added.
  • The largest Engility Holdings, Inc. seller in Q2 2017 was Vaughan Nelson Investment Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2017.