We are live on ! Find out more
EGL

Engility Holdings, Inc.
EGL

Delisted

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

154 hedge funds and large institutions have $1.12B invested in Engility Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

26% more capital invested

Capital invested by funds: $892M → $1.12B (+$233M)

6% more funds holding

Funds holding: 145154 (+9)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
46
Reduced
42
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$291M
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$291M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$117M +$15.4M +484,202 +15%
VNIM
4
Vaughan Nelson Investment Management
Texas
$55.4M +$9.13M +286,525 +20%
BFA
5
BlackRock Fund Advisors
California
$41.6M +$3.55M +111,479 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.7M +$4.95M +155,392 +19%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$31.4M -$2.29M -72,050 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$24.2M +$411K +12,906 +2%
Victory Capital Management
9
Victory Capital Management
Texas
$23M +$1.85M +58,235 +9%
RCMC
10
Rubric Capital Management (Connecticut)
Connecticut
$17.7M -$25.6M -802,756 -60%
State Street
11
State Street
Massachusetts
$13M +$266K +8,336 +2%
BIT
12
BlackRock Institutional Trust
California
$12M +$816K +25,628 +7%
ClearBridge Investments
13
ClearBridge Investments
New York
$10.8M +$1.31K +41 +0%
Norges Bank
14
Norges Bank
Norway
$8.78M -$1.92M -60,300 -18%
PI
15
Putnam Investments
Massachusetts
$7.72M -$849K -26,646 -10%
Northern Trust
16
Northern Trust
Illinois
$7.2M +$296K +9,299 +4%
HRCM
17
Hawk Ridge Capital Management
California
$6.61M -$2.22M -69,696 -26%
Boston Partners
18
Boston Partners
Massachusetts
$6.18M +$6.06M +190,210 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.04M -$251K -7,880 -4%
Prudential Financial
20
Prudential Financial
New Jersey
$5.99M +$2.66M +83,400 +83%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$5.81M +$5.69M +178,749 New
Natixis Advisors
22
Natixis Advisors
Massachusetts
$5.5M +$322K +10,124 +6%
AAM
23
ACK Asset Management
Connecticut
$4.71M -$6.53M -205,000 -59%
ERSOT
24
Employees Retirement System of Texas
Texas
$4.67M
Renaissance Technologies
25
Renaissance Technologies
New York
$4.36M -$3.32M -104,100 -44%

EGL Hedge Fund Activity: Q4 2015 in Review

154 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Engility Holdings, Inc. (EGL) for Q4 2015, worth a combined $1.12B — up 26% from $892M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EGL positions and 11 closed out — a net gain of 10 holders — while 46 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.4M. The largest seller was Rubric Capital Management (Connecticut), cutting an estimated $25.6M.

  • 154 institutional investors held Engility Holdings, Inc. (EGL) as of Q4 2015, up from 145 in Q3 2015.
  • Funds reported $1.12B of Engility Holdings, Inc. stock for Q4 2015, up 26% quarter-over-quarter.
  • 21 funds opened new Engility Holdings, Inc. positions in Q4 2015 and 11 closed out, a net change of +10 holders.
  • The largest Engility Holdings, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $15.4M added.
  • The largest Engility Holdings, Inc. seller in Q4 2015 was Rubric Capital Management (Connecticut), an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2015.