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EGL

Engility Holdings, Inc.
EGL

Delisted

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

157 hedge funds and large institutions have $1.08B invested in Engility Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

46% more capital invested

Capital invested by funds: $744M → $1.08B (+$341M)

5% more funds holding

Funds holding: 150157 (+7)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
157
Holders Change
+7
Holders Change %
+4.67%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
57
Reduced
34
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$282M
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$282M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97.2M -$41.1M -1,399,312 -31%
VNIM
4
Vaughan Nelson Investment Management
Texas
$58.8M -$722K -24,600 -1%
BFA
5
BlackRock Fund Advisors
California
$46.9M +$3.31M +112,622 +8%
Victory Capital Management
6
Victory Capital Management
Texas
$31.2M -$13.7M -466,039 -32%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.7M +$1.55M +52,796 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$26M +$825K +28,096 +4%
BIT
9
BlackRock Institutional Trust
California
$19.1M +$6.3M +214,589 +55%
State Street
10
State Street
Massachusetts
$13.2M +$775K +26,396 +7%
Northern Trust
11
Northern Trust
Illinois
$11.5M +$61.4K +2,092 +0.6%
ClearBridge Investments
12
ClearBridge Investments
New York
$10.4M -$15.4K -523 -0.2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$8.52M +$6.39M +217,521 +411%
Prudential Financial
14
Prudential Financial
New Jersey
$8.33M +$2.33M +79,350 +43%
Norges Bank
15
Norges Bank
Norway
$8.01M +$4.03M +137,441 +107%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.74M +$646K +21,989 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.72M +$2.28M +77,500 +57%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$6.58M -$1.94M -66,236 -24%
Morgan Stanley
19
Morgan Stanley
New York
$6.24M +$1.08M +36,676 +23%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$5.69M -$17.3K -589 -0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.51M +$349K +11,899 +7%
CCMH
22
Cornerstone Capital Management Holdings
New York
$5.38M +$3.15M +107,300 +169%
Boston Partners
23
Boston Partners
Massachusetts
$5.06M -$459K -15,620 -9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$5.03M +$2.27M +77,190 +94%
Millennium Management
25
Millennium Management
New York
$4.95M +$350K +11,928 +8%

EGL Hedge Fund Activity: Q3 2016 in Review

157 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Engility Holdings, Inc. (EGL) for Q3 2016, worth a combined $1.08B — up 46% from $744M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EGL positions and 17 closed out — a net gain of 9 holders — while 57 added to existing stakes and 34 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $6.39M. The largest seller was Fidelity Investments, cutting an estimated $41.1M.

  • 157 institutional investors held Engility Holdings, Inc. (EGL) as of Q3 2016, up from 150 in Q2 2016.
  • Funds reported $1.08B of Engility Holdings, Inc. stock for Q3 2016, up 46% quarter-over-quarter.
  • 26 funds opened new Engility Holdings, Inc. positions in Q3 2016 and 17 closed out, a net change of +9 holders.
  • The largest Engility Holdings, Inc. buyer in Q3 2016 was Arrowstreet Capital, an estimated $6.39M added.
  • The largest Engility Holdings, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2016.