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EGL

Engility Holdings, Inc.
EGL

Delisted

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

136 hedge funds and large institutions have $658M invested in Engility Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less funds holding

Funds holding: 154136 (-18)

42% less capital invested

Capital invested by funds: $1.12B → $658M (-$467M)

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

Holders
136
Holders Change
-18
Holders Change %
-11.69%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
53
Reduced
33
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$168M
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$168M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76M +$7.85M +436,748 +12%
VNIM
4
Vaughan Nelson Investment Management
Texas
$33.4M +$1.35M +75,175 +4%
BFA
5
BlackRock Fund Advisors
California
$25.1M +$970K +53,948 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$25M +$11.2M +621,732 +88%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.1M +$1.7M +94,499 +10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$17.3M -$795K -44,220 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$14.9M +$820K +45,596 +6%
CCPM
10
Cooper Creek Partners Management
New York
$8.2M +$7.86M +436,987 New
BIT
11
BlackRock Institutional Trust
California
$7.03M +$76.4K +4,251 +1%
Northern Trust
12
Northern Trust
Illinois
$6.57M +$2.14M +119,039 +54%
State Street
13
State Street
Massachusetts
$6.52M -$945K -52,546 -13%
ClearBridge Investments
14
ClearBridge Investments
New York
$6.22M +$3.4K +189 +0.1%
Norges Bank
15
Norges Bank
Norway
$4.42M -$619K -34,400 -13%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.27M +$1.69M +94,147 +70%
Boston Partners
17
Boston Partners
Massachusetts
$4.07M +$482K +26,780 +14%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$3.76M +$393K +21,845 +12%
Prudential Financial
19
Prudential Financial
New Jersey
$3.48M +$21.6K +1,200 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.23M -$245K -13,645 -7%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$3.15M -$25.7K -1,429 -0.8%
RFC
22
Russell Frank Company
Washington
$2.77M +$1.96M +109,239 +282%
ERSOT
23
Employees Retirement System of Texas
Texas
$2.7M
PPA
24
Parametric Portfolio Associates
Washington
$2.48M +$1.87M +103,835 +364%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.22M +$83.9K +4,664 +4%

EGL Hedge Fund Activity: Q1 2016 in Review

136 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Engility Holdings, Inc. (EGL) for Q1 2016, worth a combined $658M — down 42% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EGL and 15 opened new positions — a net loss of 18 holders — while 33 trimmed existing stakes and 53 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 $658M of Engility Holdings, Inc. stock for Q1 2016, down 42% 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.