Eagle Bulk Shipping Inc.
EGLEDelisted Apr 9, 2024- Industry
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001322439
Eagle Bulk Shipping Inc. was delisted on Apr 9, 2024; its insiders filed their last Form 4 on Apr 11, 2024; 130 institutions reported holding it in 13F filings for Q1 2024, worth $518.7M in total; Oaktree Capital was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Eagle Bulk Shipping Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 98
- +26 vs. Q1 2021
- Shares held
- 10.7M
- +640.5K (+6.3%) vs. Q1 2021
- Total value
- $508.4M
- +$142.4M (+38.9%) vs. Q1 2021
- New holders
- 38
- 35 more added
- Sold out
- 12
- 20 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EGLE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 2 | $21.0K |
| Q1 2024 | 130 | $518.7M |
| Q4 2023 | 125 | $292.9M |
| Q3 2023 | 115 | $212.3M |
| Q2 2023 | 115 | $283.5M |
| Q1 2023 | 128 | $499.7M |
| Q4 2022 | 140 | $557.7M |
| Q3 2022 | 137 | $472.6M |
| Q2 2022 | 139 | $613.0M |
| Q1 2022 | 142 | $754.1M |
| Q4 2021 | 90 | $438.4M |
| Q3 2021 | 82 | $513.6M |
| Q2 2021 | 98 | $508.4M |
| Q1 2021 | 72 | $366.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,781,561 | $178.9M | 2.42% | −105,663−2.7% | Reduced |
| Goldentree Asset Management LP | 1,094,692 | $51.6M | 2.30% | −1,949,459−64.0% | Reduced |
| BlackRock Inc. | 649,923 | $30.8M | 0.00% | +65,584+11.2% | Added |
| Maven Securities LTD | 582,336 | $27.7M | 2.92% | +582,336 | New |
| Vanguard Group Inc | 530,243 | $25.1M | 0.00% | +63,870+13.7% | Added |
| FMR LLC | 422,020 | $20.0M | 0.00% | +326,849+343.4% | Added |
| State Street Corp | 286,419 | $13.6M | 0.00% | +182,873+176.6% | Added |
| Dimensional Fund Advisors LP | 256,728 | $12.2M | 0.00% | −6,169−2.3% | Reduced |
| Ghisallo Capital Management LLC | 200,000 | $9.46M | 0.36% | +200,000 | New |
| Morgan Stanley | 197,809 | $9.36M | 0.00% | −88,307−30.9% | Reduced |
| Geode Capital Management, LLC | 178,592 | $8.45M | 0.00% | +24,725+16.1% | Added |
| Two Sigma Investments, LP | 162,853 | $7.71M | 0.02% | +104,438+178.8% | Added |
| Two Sigma Advisers, LP | 134,022 | $6.34M | 0.02% | +100,100+295.1% | Added |
| Invesco Ltd. | 129,536 | $6.13M | 0.00% | +116,435+888.7% | Added |
| Norges Bank | 125,530 | $5.94M | 0.00% | +125,530 | New |
| Millennium Management LLC | 108,465 | $5.13M | 0.01% | +108,465 | New |
| Marshall Wace North America L.P. | 108,044 | $5.11M | 0.02% | +82,541+323.7% | Added |
| Relyea Zuckerberg Hanson LLC | 107,802 | $5.10M | 2.10% | −17,990−14.3% | Reduced |
| SG Americas Securities, LLC | 105,432 | $4.99M | 0.03% | +105,432 | New |
| Tudor Investment Corp Et Al | 100,000 | $4.73M | 0.10% | +100,000 | New |
| Element Capital Management LLC | 100,000 | $4.73M | 0.75% | +100,000 | New |
| Caas Capital Management LP | 100,000 | $4.73M | 0.25% | +100,000 | New |
| Citadel Advisors LLC | 88,396 | $4.18M | 0.00% | +71,685+429.0% | Added |
| Northern Trust Corp | 85,778 | $4.06M | 0.00% | +10,778+14.4% | Added |
| Royce & Associates LP | 81,428 | $3.85M | 0.03% | 00.0% | Unchanged |
| Gratia Capital, LLC | 53,661 | $2.54M | 2.91% | +53,661 | New |
| EAM Global Investors LLC | 50,915 | $2.41M | 0.67% | +50,915 | New |
| Prudential Financial Inc | 46,064 | $2.18M | 0.00% | −27,796−37.6% | Reduced |
| Marshall Wace, LLP | 42,240 | $2.00M | 0.01% | +23,619+126.8% | Added |
| Advisor Group Holdings, Inc. | 41,114 | $1.95M | 0.00% | +17,862+76.8% | Added |
| Rokos Capital Management LLP | 40,000 | $1.89M | 0.10% | +40,000 | New |
| EAM Investors, LLC | 36,170 | $1.71M | 0.26% | +36,170 | New |
| Nuveen Asset Management, LLC | 35,410 | $1.68M | 0.00% | +35,410 | New |
| Monashee Investment Management LLC | 35,000 | $1.66M | 0.20% | +35,000 | New |
| Gsa Capital Partners LLP | 33,959 | $1.61M | 0.18% | +1,440+4.4% | Added |
| First Trust Advisors LP | 31,871 | $1.51M | 0.00% | −734−2.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 30,909 | $1.46M | 0.01% | +17,566+131.6% | Added |
| Manatuck Hill Partners, LLC | 30,000 | $1.42M | 0.43% | +23,700+376.2% | Added |
| Cubist Systematic Strategies, LLC | 29,202 | $1.38M | 0.02% | +9,837+50.8% | Added |
| Victory Capital Management Inc | 27,500 | $1.30M | 0.00% | −17,900−39.4% | Reduced |
| Engineers Gate Manager LP | 25,857 | $1.22M | 0.08% | +4,024+18.4% | Added |
| Goldman Sachs Group Inc | 24,437 | $1.16M | 0.00% | +6,530+36.5% | Added |
| ClariVest Asset Management LLC | 23,228 | $1.10M | 0.04% | +23,228 | New |
| Charles Schwab Investment Management Inc | 22,478 | $1.06M | 0.00% | +3,632+19.3% | Added |
| HRT Financial LP | 19,261 | $911.0K | 0.01% | +19,261 | New |
| ExodusPoint Capital Management, LP | 19,166 | $907.0K | 0.01% | +19,166 | New |
| JPMorgan Chase & Co | 18,421 | $871.0K | 0.00% | +12,778+226.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 16,618 | $786.0K | 0.01% | +16,618 | New |
| Jump Financial, LLC | 16,550 | $783.0K | 0.08% | +9,850+147.0% | Added |
| Wells Fargo & Company | 16,263 | $770.0K | 0.00% | +11,098+214.9% | Added |
| Ancora Advisors, LLC | 15,507 | $734.0K | 0.02% | −910−5.5% | Reduced |
| Renaissance Technologies LLC | 13,800 | $653.0K | 0.00% | −3,400−19.8% | Reduced |
| Walleye Trading LLC | 13,621 | $645.0K | 0.02% | +5,769+73.5% | Added |
| Parametric Portfolio Associates LLC | 13,273 | $628.0K | 0.00% | +358+2.8% | Added |
| American Century Companies Inc | 12,852 | $608.0K | 0.00% | +5,442+73.4% | Added |
| Credit Suisse AG | 11,782 | $558.0K | 0.00% | +11,782 | New |
| California State Teachers Retirement System | 11,491 | $544.0K | 0.00% | +1,970+20.7% | Added |
| IndexIQ Advisors LLC | 11,201 | $530.0K | 0.02% | +111+1.0% | Added |
| Prelude Capital Management, LLC | 10,000 | $473.0K | 0.03% | +10,000 | New |
| Sippican Capital Advisors | 9,517 | $450.0K | 0.39% | −1,257−11.7% | Reduced |
| D. E. Shaw & Co., Inc. | 9,429 | $446.0K | 0.00% | −10,771−53.3% | Reduced |
| Rhumbline Advisers | 8,917 | $422.0K | 0.00% | +1,730+24.1% | Added |
| Capstone Investment Advisors, LLC | 8,898 | $421.0K | 0.01% | +8,898 | New |
| Commonwealth Equity Services, LLC | 7,379 | $349.0K | 0.00% | −199−2.6% | Reduced |
| New York State Common Retirement Fund | 7,266 | $344.0K | 0.00% | +2,052+39.4% | Added |
| Bailard, Inc. | 7,200 | $341.0K | 0.01% | +7,200 | New |
| AQR Capital Management LLC | 7,110 | $336.0K | 0.00% | +7,110 | New |
| Magnetar Financial LLC | 7,000 | $331.0K | 0.00% | +7,000 | New |
| Arrowstreet Capital, Limited Partnership | 6,392 | $302.0K | 0.00% | −13,708−68.2% | Reduced |
| Jeereddi Investments, LP | 6,068 | $287.0K | 0.24% | −2,503−29.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,380 | $255.0K | 0.03% | +5,380 | New |
| Deutsche Bank AG | 5,291 | $250.0K | 0.00% | +170+3.3% | Added |
| Manufacturers Life Insurance Company, The | 5,172 | $245.0K | 0.00% | +5,172 | New |
| Stifel Financial Corp | 5,017 | $237.0K | 0.00% | +5,017 | New |
| HighTower Advisors, LLC | 4,827 | $228.0K | 0.00% | +4,827 | New |
| Jacobi Capital Management LLC | 4,808 | $228.0K | 0.03% | +4,808 | New |
| American International Group, Inc. | 4,669 | $221.0K | 0.00% | +901+23.9% | Added |
| PDT Partners, LLC | 4,653 | $220.0K | 0.01% | +4,653 | New |
| Bank of America Corp | 4,518 | $214.0K | 0.00% | −91,378−95.3% | Reduced |
| MetLife Investment Management | 3,177 | $150.3K | 0.00% | +3,177 | New |
| Royal Bank of Canada | 2,918 | $138.0K | 0.00% | −81−2.7% | Reduced |
| Carroll Financial Associates, Inc. | 2,461 | $116.0K | 0.01% | +2,461 | New |
| Metropolitan Life Insurance Co | 2,353 | $111.3K | 0.00% | +2,353 | New |
| TCI Wealth Advisors, Inc. | 1,428 | $68.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 962 | $46.0K | 0.00% | −2,331−70.8% | Reduced |
| Dorsey Wright & Associates | 930 | $44.0K | 0.01% | +930 | New |
| Lazard Asset Management LLC | 929 | $43.0K | 0.00% | +929 | New |
| Tower Research Capital LLC (TRC) | 754 | $36.0K | 0.00% | +61+8.8% | Added |
| Russell Investments Group, Ltd. | 714 | $33.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 662 | $31.0K | 0.00% | +105+18.9% | Added |
| Ameritas Investment Partners, Inc. | 653 | $31.0K | 0.00% | +172+35.8% | Added |
| Citigroup Inc | 411 | $19.0K | 0.00% | −34−7.6% | Reduced |
| Meeder Asset Management Inc | 145 | $7.00K | 0.00% | +145 | New |
| IFP Advisors, Inc | 142 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 54 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 56 | $3.00K | 0.00% | +56 | New |
| Signaturefd, LLC | 15 | $1.00K | 0.00% | +15 | New |
| US Bancorp | 8 | $0 | 0.00% | −40−83.3% | Reduced |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −48,384−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,093−100.0% | Sold out |