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EGL

Engility Holdings, Inc.
EGL

Delisted

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

155 hedge funds and large institutions have $992M invested in Engility Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 167155 (-12)

14% less capital invested

Capital invested by funds: $1.16B → $992M (-$165M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
155
Holders Change
-12
Holders Change %
-7.19%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
54
Reduced
51
Closed
20
Calls
$293K
Puts
Net Calls
+$293K
Net Calls Change
+$273K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$259M
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$259M
BlackRock
3
BlackRock
New York
$89.3M +$93.8M +3,068,502 +17,442%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$88.2M +$3.39M +111,000 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31M +$1.08M +35,252 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$30.5M +$8.58M +280,964 +36%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27M +$2.07M +67,833 +8%
VNIM
8
Vaughan Nelson Investment Management
Texas
$16.6M -$26.2M -858,100 -60%
State Street
9
State Street
Massachusetts
$16M +$2.42M +79,116 +17%
TSW
10
Thompson Siegel & Walmsley
Virginia
$14.2M +$244K +7,998 +2%
Norges Bank
11
Norges Bank
Norway
$12.4M +$4.93M +161,397 +61%
Northern Trust
12
Northern Trust
Illinois
$10.4M +$40.9K +1,337 +0.4%
ClearBridge Investments
13
ClearBridge Investments
New York
$9.58M +$1.01K +33 +0%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$8.41M -$1.25M -40,891 -12%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.12M -$1.15M -37,579 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.01M +$341K +11,169 +5%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.05M -$553K -18,100 -8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.8M +$5.07M +165,946 New
Prudential Financial
19
Prudential Financial
New Jersey
$4.67M -$462K -15,120 -9%
Boston Partners
20
Boston Partners
Massachusetts
$4.31M +$585K +19,150 +15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.93M +$335K +10,961 +9%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.88M +$144K +4,717 +4%
TPCM
23
Three Peaks Capital Management
Colorado
$3.45M +$2.1M +68,874 +137%
Invesco
24
Invesco
Georgia
$3.42M +$108K +3,538 +3%
Millennium Management
25
Millennium Management
New York
$3.12M -$3.61M -118,115 -52%

EGL Hedge Fund Activity: Q1 2017 in Review

155 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Engility Holdings, Inc. (EGL) for Q1 2017, worth a combined $992M — down 14% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EGL and 15 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 54 added.

The largest buyer was BlackRock, adding an estimated $93.8M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $26.2M.

  • 155 institutional investors held Engility Holdings, Inc. (EGL) as of Q1 2017, down from 167 in Q4 2016.
  • Funds reported $992M of Engility Holdings, Inc. stock for Q1 2017, down 14% quarter-over-quarter.
  • 15 funds opened new Engility Holdings, Inc. positions in Q1 2017 and 20 closed out, a net change of -5 holders.
  • The largest Engility Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $93.8M added.
  • The largest Engility Holdings, Inc. seller in Q1 2017 was Vaughan Nelson Investment Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2017.