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EGL

Engility Holdings, Inc.
EGL

Delisted

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

145 hedge funds and large institutions have $892M invested in Engility Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more capital invested

Capital invested by funds: $864M → $892M (+$27.7M)

5% less funds holding

Funds holding: 152145 (-7)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
42
Reduced
48
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$231M
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$231M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$80.7M +$4.35M +167,606 +6%
VNIM
4
Vaughan Nelson Investment Management
Texas
$36.6M +$9.51M +366,350 +35%
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$34.7M +$12.1M +464,382 +53%
BFA
6
BlackRock Fund Advisors
California
$30.2M -$373K -14,374 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$26.8M +$8.47M +326,110 +46%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.2M +$1.02M +39,449 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$18.9M +$1.21M +46,667 +7%
Victory Capital Management
10
Victory Capital Management
Texas
$16.8M -$1.8M -69,195 -10%
State Street
11
State Street
Massachusetts
$10.1M -$374K -14,411 -4%
AAM
12
ACK Asset Management
Connecticut
$9.02M -$1.16M -44,500 -11%
BIT
13
BlackRock Institutional Trust
California
$8.89M +$1.78M +68,499 +25%
ClearBridge Investments
14
ClearBridge Investments
New York
$8.54M +$415 +16 +0%
Norges Bank
15
Norges Bank
Norway
$8.52M -$1.17M -45,000 -12%
HRCM
16
Hawk Ridge Capital Management
California
$7.04M +$7.09M +273,073 New
PI
17
Putnam Investments
Massachusetts
$6.81M +$688K +26,482 +11%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.14M -$3.03M -116,863 -33%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.79M -$5.57M -214,388 -49%
Northern Trust
20
Northern Trust
Illinois
$5.47M -$197K -7,605 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5M +$850K +32,724 +20%
Federated Hermes
22
Federated Hermes
Pennsylvania
$4.21M -$815K -31,402 -16%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$4.1M +$974K +37,516 +31%
ERSOT
24
Employees Retirement System of Texas
Texas
$3.71M
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$3.6M +$1M +38,600 +38%

EGL Hedge Fund Activity: Q3 2015 in Review

145 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Engility Holdings, Inc. (EGL) for Q3 2015, worth a combined $892M — up 3.2% from $864M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EGL and 11 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 42 added.

The largest buyer was Rubric Capital Management (Connecticut), adding an estimated $12.1M. The largest seller was LSV Asset Management, cutting an estimated $12.3M.

  • 145 institutional investors held Engility Holdings, Inc. (EGL) as of Q3 2015, down from 152 in Q2 2015.
  • Funds reported $892M of Engility Holdings, Inc. stock for Q3 2015, up 3.2% quarter-over-quarter.
  • 11 funds opened new Engility Holdings, Inc. positions in Q3 2015 and 18 closed out, a net change of -7 holders.
  • The largest Engility Holdings, Inc. buyer in Q3 2015 was Rubric Capital Management (Connecticut), an estimated $12.1M added.
  • The largest Engility Holdings, Inc. seller in Q3 2015 was LSV Asset Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2015.