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EGL

Engility Holdings, Inc.
EGL

Delisted

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

135 hedge funds and large institutions have $972M invested in Engility Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $992M → $972M (-$20.2M)

13% less funds holding

Funds holding: 155135 (-20)

48% less call options, than puts

Call options by funds: $107K | Put options by funds: $207K

61% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 31

Holders
135
Holders Change
-20
Holders Change %
-12.9%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
51
Reduced
35
Closed
31
Calls
$107K
Puts
$207K
Net Calls
-$100K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$254M
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$254M
BlackRock
3
BlackRock
New York
$94.1M +$6.37M +228,635 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.2M +$2.55M +91,414 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.9M +$3.4M +122,104 +11%
Victory Capital Management
6
Victory Capital Management
Texas
$31.8M +$1.83M +65,803 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.4M +$942K +33,799 +4%
State Street
8
State Street
Massachusetts
$17.4M +$1.67M +59,779 +11%
Norges Bank
9
Norges Bank
Norway
$12.1M
TSW
10
Thompson Siegel & Walmsley
Virginia
$11.6M -$2.33M -83,472 -17%
ClearBridge Investments
11
ClearBridge Investments
New York
$9.37M -$33.7K -1,209 -0.4%
Northern Trust
12
Northern Trust
Illinois
$8.08M -$2.07M -74,373 -21%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$7.99M -$252K -9,031 -3%
RA
14
Royce & Associates
New York
$7.42M +$7.28M +261,147 New
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$7.23M +$6.48M +232,412 +1,052%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.84M -$148K -5,291 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.68M -$197K -7,060 -3%
Millennium Management
18
Millennium Management
New York
$6.06M +$2.94M +105,303 +98%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.41M -$513K -18,400 -9%
TPCM
20
Three Peaks Capital Management
Colorado
$5.34M +$1.92M +68,801 +58%
Prudential Financial
21
Prudential Financial
New Jersey
$4.61M +$19.2K +690 +0.4%
TCIM
22
TIAA CREF Investment Management
New York
$4.2M +$2.01M +72,000 +95%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.01M +$145K +5,188 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.81M +$2.34K +84 +0.1%
Ameriprise
25
Ameriprise
Minnesota
$3.15M +$469K +16,827 +18%

EGL Hedge Fund Activity: Q2 2017 in Review

135 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Engility Holdings, Inc. (EGL) for Q2 2017, worth a combined $972M — down 2% from $992M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EGL and 12 opened new positions — a net loss of 19 holders — while 35 trimmed existing stakes and 51 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $7.28M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $16.6M sold.

  • 135 institutional investors held Engility Holdings, Inc. (EGL) as of Q2 2017, down from 155 in Q1 2017.
  • Funds reported $972M of Engility Holdings, Inc. stock for Q2 2017, down 2% quarter-over-quarter.
  • 12 funds opened new Engility Holdings, Inc. positions in Q2 2017 and 31 closed out, a net change of -19 holders.
  • The largest Engility Holdings, Inc. buyer in Q2 2017 was Royce & Associates, an estimated $7.28M added.
  • The largest Engility Holdings, Inc. seller in Q2 2017 was Vaughan Nelson Investment Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2017.