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EGL

Engility Holdings, Inc.
EGL

Delisted

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

137 hedge funds and large institutions have $1.18B invested in Engility Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $972M → $1.18B (+$212M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 135137 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

47% less call options, than puts

Call options by funds: $135K | Put options by funds: $253K

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
40
Reduced
47
Closed
10
Calls
$135K
Puts
$253K
Net Calls
-$118K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$311M
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$311M
BlackRock
3
BlackRock
New York
$123M +$6.71M +220,608 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$102M -$6.07M -199,368 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.5M +$86.8K +2,853 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.1M +$566K +18,592 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$31.3M -$6.66M -218,813 -20%
State Street
8
State Street
Massachusetts
$20.7M -$569K -18,689 -3%
TSW
9
Thompson Siegel & Walmsley
Virginia
$13.7M -$384K -12,616 -3%
Boston Partners
10
Boston Partners
Massachusetts
$13.5M +$11.8M +388,371 New
RA
11
Royce & Associates
New York
$13.1M +$3.56M +117,000 +45%
ClearBridge Investments
12
ClearBridge Investments
New York
$11.4M -$34.4K -1,129 -0.3%
Norges Bank
13
Norges Bank
Norway
$11.3M -$3.09M -101,680 -24%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$10.5M +$667K +21,916 +8%
Northern Trust
15
Northern Trust
Illinois
$8.14M -$1.51M -49,758 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.74M -$366K -12,040 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.54M -$664K -21,821 -9%
TPCM
18
Three Peaks Capital Management
Colorado
$6.39M -$114K -3,744 -2%
Millennium Management
19
Millennium Management
New York
$6.31M -$951K -31,251 -15%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.09M -$457K -15,000 -8%
TCIM
21
TIAA CREF Investment Management
New York
$5.93M +$707K +23,220 +16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5M +$92.5K +3,041 +2%
Prudential Financial
23
Prudential Financial
New Jersey
$4.76M -$763K -25,072 -15%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.62M -$34.8K -1,144 -0.9%
Morgan Stanley
25
Morgan Stanley
New York
$4.53M +$1.89M +62,073 +90%

EGL Hedge Fund Activity: Q3 2017 in Review

137 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Engility Holdings, Inc. (EGL) for Q3 2017, worth a combined $1.18B — up 22% from $972M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EGL positions and 10 closed out — a net gain of 2 holders — while 40 added to existing stakes and 47 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $11.8M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $7.23M sold.

  • 137 institutional investors held Engility Holdings, Inc. (EGL) as of Q3 2017, up from 135 in Q2 2017.
  • Funds reported $1.18B of Engility Holdings, Inc. stock for Q3 2017, up 22% quarter-over-quarter.
  • 12 funds opened new Engility Holdings, Inc. positions in Q3 2017 and 10 closed out, a net change of +2 holders.
  • The largest Engility Holdings, Inc. buyer in Q3 2017 was Boston Partners, an estimated $11.8M added.
  • The largest Engility Holdings, Inc. seller in Q3 2017 was Adage Capital Partners, an estimated $7.23M sold.

Based on aggregated 13F filings for Q3 2017.