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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 $857M invested in Engility Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 143137 (-6)

13% less capital invested

Capital invested by funds: $986M → $857M (-$129M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
50
Reduced
34
Closed
19
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$219M
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$219M
BlackRock
3
BlackRock
New York
$89M +$2.79M +106,209 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$86.4M +$14.5M +554,160 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.2M +$7.82K +298 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.1M +$106K +4,032 +0.4%
Victory Capital Management
7
Victory Capital Management
Texas
$24.9M +$2.57M +97,859 +11%
State Street
8
State Street
Massachusetts
$20.4M +$1.4M +53,353 +7%
Boston Partners
9
Boston Partners
Massachusetts
$16.5M -$665K -25,313 -4%
RA
10
Royce & Associates
New York
$14.2M +$2.86M +108,982 +23%
Norges Bank
11
Norges Bank
Norway
$14.2M +$2.38M +90,710 +18%
ClearBridge Investments
12
ClearBridge Investments
New York
$8.02M +$263 +10 +0%
Northern Trust
13
Northern Trust
Illinois
$5.69M +$15.8K +600 +0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.34M -$380K -14,468 -6%
1C
15
1060 Capital
Colorado
$5.17M +$5.56M +211,862 New
JP Morgan Chase
16
JP Morgan Chase
New York
$4.9M -$375K -14,286 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.63M +$114K +4,360 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.3M +$84.3K +3,211 +2%
Invesco
19
Invesco
Georgia
$3.3M +$440K +16,749 +14%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$2.75M +$2.96M +112,900 New
Ameriprise
21
Ameriprise
Minnesota
$2.7M +$104K +3,947 +4%
Charles Schwab
22
Charles Schwab
California
$2.22M +$71.4K +2,720 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$2.05M +$1.71M +65,231 +349%
IA
24
IndexIQ Advisors
New York
$1.99M +$862K +32,828 +67%
AIM
25
Alambic Investment Management
California
$1.92M -$106K -4,052 -5%

EGL Hedge Fund Activity: Q1 2018 in Review

137 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Engility Holdings, Inc. (EGL) for Q1 2018, worth a combined $857M — down 13% from $986M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EGL and 15 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $14.5M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $9.24M sold.

  • 137 institutional investors held Engility Holdings, Inc. (EGL) as of Q1 2018, down from 143 in Q4 2017.
  • Funds reported $857M of Engility Holdings, Inc. stock for Q1 2018, down 13% quarter-over-quarter.
  • 15 funds opened new Engility Holdings, Inc. positions in Q1 2018 and 19 closed out, a net change of -4 holders.
  • The largest Engility Holdings, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $14.5M added.
  • The largest Engility Holdings, Inc. seller in Q1 2018 was Thompson Siegel & Walmsley, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2018.