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EGL

Engility Holdings, Inc.
EGL

Delisted

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

152 hedge funds and large institutions have $864M invested in Engility Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 166152 (-14)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

15% less capital invested

Capital invested by funds: $1.01B → $864M (-$148M)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
152
Holders Change
-14
Holders Change %
-8.43%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
44
Reduced
51
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$225M
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$225M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.5M +$16.3M +573,333 +24%
BFA
4
BlackRock Fund Advisors
California
$29.8M -$1.21M -42,447 -3%
VNIM
5
Vaughan Nelson Investment Management
Texas
$26.5M +$29.9M +1,052,450 New
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$22.2M +$25.1M +882,505 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.7M -$328K -11,543 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$18.1M +$4.98M +175,237 +32%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$18M +$2.22M +78,296 +12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$17.3M -$678K -23,869 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$13.9M -$2.45M -86,362 -14%
JP Morgan Chase
12
JP Morgan Chase
New York
$11M -$18M -634,361 -59%
State Street
13
State Street
Massachusetts
$10.2M -$57K -2,006 -0.5%
AAM
14
ACK Asset Management
Connecticut
$9.93M +$2.81M +99,074 +34%
Norges Bank
15
Norges Bank
Norway
$9.45M +$659K +23,202 +7%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.93M +$800K +28,163 +9%
ClearBridge Investments
17
ClearBridge Investments
New York
$8.33M -$32.7K -1,150 -0.3%
BIT
18
BlackRock Institutional Trust
California
$6.95M +$773K +27,240 +11%
PI
19
Putnam Investments
Massachusetts
$5.98M -$3.75M -131,978 -36%
Northern Trust
20
Northern Trust
Illinois
$5.53M +$450K +15,838 +8%
Federated Hermes
21
Federated Hermes
Pennsylvania
$4.89M +$5.52M +194,534 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.05M -$628K -22,108 -12%
Millennium Management
23
Millennium Management
New York
$3.85M +$2.64M +93,056 +155%
ERSOT
24
Employees Retirement System of Texas
Texas
$3.62M +$281K +9,900 +7%
KACA
25
Kayne Anderson Capital Advisors
California
$3.21M +$168K +5,900 +5%

EGL Hedge Fund Activity: Q2 2015 in Review

152 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Engility Holdings, Inc. (EGL) for Q2 2015, worth a combined $864M — down 15% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EGL and 21 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 44 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $29.9M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $20.2M sold.

  • 152 institutional investors held Engility Holdings, Inc. (EGL) as of Q2 2015, down from 166 in Q1 2015.
  • Funds reported $864M of Engility Holdings, Inc. stock for Q2 2015, down 15% quarter-over-quarter.
  • 21 funds opened new Engility Holdings, Inc. positions in Q2 2015 and 33 closed out, a net change of -12 holders.
  • The largest Engility Holdings, Inc. buyer in Q2 2015 was Vaughan Nelson Investment Management, an estimated $29.9M added.
  • The largest Engility Holdings, Inc. seller in Q2 2015 was Ranger Investment Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2015.