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EGL

Engility Holdings, Inc.
EGL

Delisted

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

184 hedge funds and large institutions have $676M invested in Engility Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

40% more capital invested

Capital invested by funds: $483M → $676M (+$193M)

6% more funds holding

Funds holding: 173184 (+11)

28% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 58

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $235K

Holders
184
Holders Change
+11
Holders Change %
+6.36%
% of All Funds
4.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
42
Reduced
58
Closed
17
Calls
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96.1M +$8.51M +213,732 +11%
BFA
2
BlackRock Fund Advisors
California
$47.9M +$4.18M +104,875 +10%
JP Morgan Chase
3
JP Morgan Chase
New York
$44.1M +$1.64M +41,261 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.4M +$1.8M +45,235 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.4M +$1.09M +27,263 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$31M -$3.99M -100,216 -12%
RIM
7
Ranger Investment Management
Texas
$28.7M +$26.7M +670,301 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$23M -$1.24M -31,022 -5%
Victory Capital Management
9
Victory Capital Management
Texas
$21.8M +$20.3M +509,988 New
KIM
10
Kestrel Investment Management
California
$19M -$358K -9,000 -2%
State Street
11
State Street
Massachusetts
$17.5M +$84.5K +2,121 +0.5%
PI
12
Putnam Investments
Massachusetts
$14.3M +$7.29M +182,928 +120%
ClearBridge Investments
13
ClearBridge Investments
New York
$14.2M +$54.2K +1,361 +0.4%
Renaissance Technologies
14
Renaissance Technologies
New York
$13M +$2.06M +51,600 +20%
Norges Bank
15
Norges Bank
Norway
$11.2M +$3.17M +79,684 +44%
AL
16
AJO LP
Pennsylvania
$10.1M +$875K +21,960 +10%
Northern Trust
17
Northern Trust
Illinois
$9.3M -$231K -5,803 -3%
BIT
18
BlackRock Institutional Trust
California
$8.45M -$217K -5,443 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.22M -$1.88M -47,133 -20%
BCM
20
Bridgeway Capital Management
Texas
$6.81M -$79.7K -2,000 -1%
GC
21
Guggenheim Capital
Illinois
$6.59M -$3.64M -91,298 -37%
GAM
22
Gotham Asset Management
New York
$6.46M -$159K -3,981 -3%
ERSOT
23
Employees Retirement System of Texas
Texas
$5.74M
AQR Capital Management
24
AQR Capital Management
Connecticut
$5.68M -$171K -4,283 -3%
KACA
25
Kayne Anderson Capital Advisors
California
$5.63M +$239K +6,003 +5%

EGL Hedge Fund Activity: Q4 2014 in Review

184 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Engility Holdings, Inc. (EGL) for Q4 2014, worth a combined $676M — up 40% from $483M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EGL positions and 17 closed out — a net gain of 15 holders — while 42 added to existing stakes and 58 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $26.7M. The largest seller was Deccan Value Investors, exiting entirely with an estimated $24.8M sold.

  • 184 institutional investors held Engility Holdings, Inc. (EGL) as of Q4 2014, up from 173 in Q3 2014.
  • Funds reported $676M of Engility Holdings, Inc. stock for Q4 2014, up 40% quarter-over-quarter.
  • 32 funds opened new Engility Holdings, Inc. positions in Q4 2014 and 17 closed out, a net change of +15 holders.
  • The largest Engility Holdings, Inc. buyer in Q4 2014 was Ranger Investment Management, an estimated $26.7M added.
  • The largest Engility Holdings, Inc. seller in Q4 2014 was Deccan Value Investors, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2014.