Engility Holdings, Inc.
EGL
EGL was delisted on the 11th of January, 2019.
136 hedge funds and large institutions have $660M invested in Engility Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 33 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 32
1.37% more ownership
Funds ownership: 94.3% → 95.67% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less funds holding
Funds holding: 154 → 136 (-18)
41% less capital invested
Capital invested by funds: $1.13B → $660M (-$465M)
55% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$11.2M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$7.86M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.85M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.14M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$17.7M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$7.72M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$6.61M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$4.71M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.2M |
EGL Hedge Fund Activity: Q1 2016 in Review
136 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Engility Holdings, Inc. (EGL) for Q1 2016, worth a combined $660M — down 41% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EGL and 15 opened new positions — a net loss of 18 holders — while 32 trimmed existing stakes and 54 added.
The largest buyer was Victory Capital Management, adding an estimated $11.2M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $17.7M sold.
- 136 institutional investors held Engility Holdings, Inc. (EGL) as of Q1 2016, down from 154 in Q4 2015.
- Funds reported $660M of Engility Holdings, Inc. stock for Q1 2016, down 41% quarter-over-quarter.
- 15 funds opened new Engility Holdings, Inc. positions in Q1 2016 and 33 closed out, a net change of -18 holders.
- The largest Engility Holdings, Inc. buyer in Q1 2016 was Victory Capital Management, an estimated $11.2M added.
- The largest Engility Holdings, Inc. seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2016.