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EGL

Engility Holdings, Inc.
EGL

Delisted

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

145 hedge funds and large institutions have $1.06B invested in Engility Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

23% more capital invested

Capital invested by funds: $857M → $1.06B (+$201M)

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

6% more funds holding

Funds holding: 137145 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
145
Holders Change
+8
Holders Change %
+5.84%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
47
Reduced
41
Closed
11
Calls
$76K
Puts
Net Calls
+$76K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$851K +$12.4K +433 +2%
ASRS
52
Arizona State Retirement System
Arizona
$792K -$57.9K -2,028 -7%
OAM
53
Oxford Asset Management
United Kingdom
$741K +$686K +24,037 New
Canada Life
54
Canada Life
Manitoba, Canada
$693K
Millennium Management
55
Millennium Management
New York
$655K +$610K +21,373 New
Comerica Bank
56
Comerica Bank
Texas
$649K +$5.22K +183 +1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$640K
Bank of America
58
Bank of America
North Carolina
$574K +$168K +5,874 +46%
AW
59
Alpha Windward
Massachusetts
$517K -$61.6K -2,160 -11%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$495K -$390K -13,654 -46%
AIM
61
Alambic Investment Management
California
$464K -$1.82M -63,741 -81%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$442K -$1.83K -64 -0.4%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$432K +$17.7K +620 +5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$432K +$65.6K +2,300 +19%
AIG
65
American International Group
New York
$427K +$68.6K +2,404 +21%
AIM
66
Assured Investment Management
New York
$416K +$168K +5,901 +77%
AQR Capital Management
67
AQR Capital Management
Connecticut
$387K +$116K +4,068 +48%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$378K -$12.3K -432 -3%
TPSF
69
Texas Permanent School Fund
Texas
$351K -$6.7K -235 -2%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$345K
Rafferty Asset Management
71
Rafferty Asset Management
New York
$340K -$112K -3,913 -26%
CGH
72
Crossmark Global Holdings
Texas
$335K +$11.1K +390 +4%
FMBTD
73
First Midwest Bank Trust Division
Illinois
$324K +$35.2K +1,233 +13%
MIH
74
Meitav Investment House
Israel
$309K +$6.7K +235 +2%
Citigroup
75
Citigroup
New York
$300K -$107K -3,760 -28%

EGL Hedge Fund Activity: Q2 2018 in Review

145 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Engility Holdings, Inc. (EGL) for Q2 2018, worth a combined $1.06B — up 23% from $857M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EGL positions and 11 closed out — a net gain of 10 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $3.53M. The largest seller was Fidelity Investments, cutting an estimated $11.4M.

  • 145 institutional investors held Engility Holdings, Inc. (EGL) as of Q2 2018, up from 137 in Q1 2018.
  • Funds reported $1.06B of Engility Holdings, Inc. stock for Q2 2018, up 23% quarter-over-quarter.
  • 21 funds opened new Engility Holdings, Inc. positions in Q2 2018 and 11 closed out, a net change of +10 holders.
  • The largest Engility Holdings, Inc. buyer in Q2 2018 was Victory Capital Management, an estimated $3.53M added.
  • The largest Engility Holdings, Inc. seller in Q2 2018 was Fidelity Investments, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2018.