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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
ACM
1
Abrams Capital Management
Massachusetts
$80.2M -$4.52M -138,961 -5%
DVI
2
Deccan Value Investors
Connecticut
$46M +$4.4M +135,279 +10%
BFA
3
BlackRock Fund Advisors
California
$31.9M +$3.98M +122,526 +14%
Pzena Investment Management
4
Pzena Investment Management
New York
$24.3M -$6.99M -215,204 -22%
LSV Asset Management
5
LSV Asset Management
Illinois
$23.8M +$4.36M +134,072 +22%
KIM
6
Kestrel Investment Management
California
$18.6M -$341K -10,500 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.9M +$1.8M +55,360 +11%
JP Morgan Chase
8
JP Morgan Chase
New York
$17.6M +$7.68M +236,432 +74%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$14.6M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12.8M +$2.57M +79,183 +25%
State Street
11
State Street
Massachusetts
$11.8M +$2.4K +74 +0%
ClearBridge Investments
12
ClearBridge Investments
New York
$10.3M
BIT
13
BlackRock Institutional Trust
California
$9.03M -$284K -8,745 -3%
Northern Trust
14
Northern Trust
Illinois
$7.73M +$3.67M +113,030 +87%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.98M +$5.31M +163,530 +290%
FCM
16
Freshford Capital Management
New York
$5.76M +$60.6K +1,866 +1%
Norges Bank
17
Norges Bank
Norway
$5.5M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.47M +$399K +12,280 +8%
Morgan Stanley
19
Morgan Stanley
New York
$5.08M -$1.59M -48,939 -23%
AWM
20
Ashmore Wealth Management
Delaware
$3.99M -$959K -29,510 -19%
OAM
21
Oxford Asset Management
United Kingdom
$3.49M -$2.6M -80,069 -42%
CCMH
22
Cornerstone Capital Management Holdings
New York
$3.33M -$226K -6,958 -6%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.99M +$103K +3,179 +3%
RFC
24
Russell Frank Company
Washington
$2.97M +$1.06M +32,659 +54%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.97M +$1.03M +31,812 +52%

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.