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EGL

Engility Holdings, Inc.
EGL

Delisted

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

183 hedge funds and large institutions have $614M invested in Engility Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 179183 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $704M → $614M (-$90.5M)

17% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 60

Holders
183
Holders Change
+4
Holders Change %
+2.23%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
50
Reduced
60
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.5M +$5.7M +137,724 +8%
JP Morgan Chase
2
JP Morgan Chase
New York
$41.8M +$6.63M +160,173 +17%
BFA
3
BlackRock Fund Advisors
California
$40.4M -$917K -22,160 -2%
DVI
4
Deccan Value Investors
Connecticut
$32.8M -$8.41M -203,123 -19%
LSV Asset Management
5
LSV Asset Management
Illinois
$31M -$1.6M -38,642 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.2M +$5.07M +122,358 +22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26.2M +$2.99M +72,208 +12%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$25.8M -$166K -4,014 -0.6%
KIM
9
Kestrel Investment Management
California
$17.9M -$344K -8,300 -2%
State Street
10
State Street
Massachusetts
$16.5M -$405K -9,783 -2%
AL
11
AJO LP
Pennsylvania
$13.6M +$14.7M +355,300 New
Norges Bank
12
Norges Bank
Norway
$13.3M +$7.18M +173,328 +100%
ClearBridge Investments
13
ClearBridge Investments
New York
$12.7M
MCM
14
Munder Capital Management
Michigan
$12.4M -$6.84M -165,302 -34%
GC
15
Guggenheim Capital
Illinois
$10.3M +$7.71M +186,160 +223%
NI
16
Numeric Investors
Massachusetts
$9.94M -$1.07M -25,911 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.93M -$374K -9,030 -3%
BIT
18
BlackRock Institutional Trust
California
$8.25M -$5.22M -126,159 -37%
Northern Trust
19
Northern Trust
Illinois
$7.89M -$1.92M -46,490 -18%
GAM
20
Gotham Asset Management
New York
$7.4M +$3.86M +93,203 +93%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.96M +$1.08M +26,000 +17%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.83M -$4.99M -120,547 -40%
Morgan Stanley
23
Morgan Stanley
New York
$6.7M +$527K +12,742 +8%
PI
24
Putnam Investments
Massachusetts
$5.87M -$86.6K -2,091 -1%
KACA
25
Kayne Anderson Capital Advisors
California
$5.85M -$620K -14,966 -9%

EGL Hedge Fund Activity: Q2 2014 in Review

183 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Engility Holdings, Inc. (EGL) for Q2 2014, worth a combined $614M — down 13% from $704M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EGL positions and 16 closed out — a net gain of 5 holders — while 50 added to existing stakes and 60 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $14.7M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $11.3M sold.

  • 183 institutional investors held Engility Holdings, Inc. (EGL) as of Q2 2014, up from 179 in Q1 2014.
  • Funds reported $614M of Engility Holdings, Inc. stock for Q2 2014, down 13% quarter-over-quarter.
  • 21 funds opened new Engility Holdings, Inc. positions in Q2 2014 and 16 closed out, a net change of +5 holders.
  • The largest Engility Holdings, Inc. buyer in Q2 2014 was AJO LP, an estimated $14.7M added.
  • The largest Engility Holdings, Inc. seller in Q2 2014 was Pzena Investment Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2014.