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EGL

Engility Holdings, Inc.
EGL

Delisted

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

173 hedge funds and large institutions have $483M invested in Engility Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 183173 (-10)

21% less capital invested

Capital invested by funds: $614M → $483M (-$131M)

23% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 60

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
173
Holders Change
-10
Holders Change %
-5.46%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
46
Reduced
60
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.3M +$3.01M +85,700 +4%
BFA
2
BlackRock Fund Advisors
California
$31.6M -$1.44M -41,109 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$30.8M -$3.68M -104,657 -10%
LSV Asset Management
4
LSV Asset Management
Illinois
$25.7M +$436K +12,409 +2%
DVI
5
Deccan Value Investors
Connecticut
$24.8M -$2.24M -63,692 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22M +$701K +19,945 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.5M +$128K +3,639 +0.5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$17.7M -$3.73M -106,070 -16%
KIM
9
Kestrel Investment Management
California
$14.1M -$557K -15,850 -3%
State Street
10
State Street
Massachusetts
$12.7M -$849K -24,163 -6%
MCM
11
Munder Capital Management
Michigan
$10.3M +$257K +7,306 +2%
ClearBridge Investments
12
ClearBridge Investments
New York
$10.3M
Renaissance Technologies
13
Renaissance Technologies
New York
$7.86M +$2.59M +73,700 +41%
GC
14
Guggenheim Capital
Illinois
$7.64M -$855K -24,331 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.46M -$714K -20,309 -8%
Northern Trust
16
Northern Trust
Illinois
$6.95M +$588K +16,738 +8%
AL
17
AJO LP
Pennsylvania
$6.7M -$4.94M -140,400 -40%
BIT
18
BlackRock Institutional Trust
California
$6.33M -$447K -12,731 -6%
Charles Schwab
19
Charles Schwab
California
$6.27M +$2.04M +58,029 +41%
Norges Bank
20
Norges Bank
Norway
$5.67M -$5.8M -164,865 -48%
BCM
21
Bridgeway Capital Management
Texas
$5.02M +$1.22M +34,600 +27%
GAM
22
Gotham Asset Management
New York
$4.83M -$1.35M -38,492 -20%
PI
23
Putnam Investments
Massachusetts
$4.74M -$42.9K -1,221 -0.8%
Morgan Stanley
24
Morgan Stanley
New York
$4.46M -$1.12M -31,861 -18%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.27M -$1.59M -45,100 -25%

EGL Hedge Fund Activity: Q3 2014 in Review

173 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Engility Holdings, Inc. (EGL) for Q3 2014, worth a combined $483M — down 21% from $614M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EGL and 13 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 46 added.

The largest buyer was HighVista Strategies, opening a new position worth an estimated $3.92M. The largest seller was Norges Bank, cutting an estimated $5.8M.

  • 173 institutional investors held Engility Holdings, Inc. (EGL) as of Q3 2014, down from 183 in Q2 2014.
  • Funds reported $483M of Engility Holdings, Inc. stock for Q3 2014, down 21% quarter-over-quarter.
  • 13 funds opened new Engility Holdings, Inc. positions in Q3 2014 and 23 closed out, a net change of -10 holders.
  • The largest Engility Holdings, Inc. buyer in Q3 2014 was HighVista Strategies, an estimated $3.92M added.
  • The largest Engility Holdings, Inc. seller in Q3 2014 was Norges Bank, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2014.