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 |
|---|---|---|---|---|---|
| US Bancorp | 8 | $0 | 0.00% | −40−83.3% | Reduced |
| Signaturefd, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Captrust Financial Advisors | 54 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 56 | $3.00K | 0.00% | +56 | New |
| IFP Advisors, Inc | 142 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 145 | $7.00K | 0.00% | +145 | New |
| Citigroup Inc | 411 | $19.0K | 0.00% | −34−7.6% | Reduced |
| 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 |
| Russell Investments Group, Ltd. | 714 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 754 | $36.0K | 0.00% | +61+8.8% | Added |
| Lazard Asset Management LLC | 929 | $43.0K | 0.00% | +929 | New |
| Dorsey Wright & Associates | 930 | $44.0K | 0.01% | +930 | New |
| UBS Group AG | 962 | $46.0K | 0.00% | −2,331−70.8% | Reduced |
| TCI Wealth Advisors, Inc. | 1,428 | $68.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,353 | $111.3K | 0.00% | +2,353 | New |
| Carroll Financial Associates, Inc. | 2,461 | $116.0K | 0.01% | +2,461 | New |
| Royal Bank of Canada | 2,918 | $138.0K | 0.00% | −81−2.7% | Reduced |
| MetLife Investment Management | 3,177 | $150.3K | 0.00% | +3,177 | New |
| Bank of America Corp | 4,518 | $214.0K | 0.00% | −91,378−95.3% | Reduced |
| PDT Partners, LLC | 4,653 | $220.0K | 0.01% | +4,653 | New |
| American International Group, Inc. | 4,669 | $221.0K | 0.00% | +901+23.9% | Added |
| 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 |
| Stifel Financial Corp | 5,017 | $237.0K | 0.00% | +5,017 | New |
| Manufacturers Life Insurance Company, The | 5,172 | $245.0K | 0.00% | +5,172 | New |
| Deutsche Bank AG | 5,291 | $250.0K | 0.00% | +170+3.3% | Added |
| Dynamic Technology Lab Private Ltd | 5,380 | $255.0K | 0.03% | +5,380 | New |
| Jeereddi Investments, LP | 6,068 | $287.0K | 0.24% | −2,503−29.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 6,392 | $302.0K | 0.00% | −13,708−68.2% | Reduced |
| Magnetar Financial LLC | 7,000 | $331.0K | 0.00% | +7,000 | New |
| AQR Capital Management LLC | 7,110 | $336.0K | 0.00% | +7,110 | New |
| Bailard, Inc. | 7,200 | $341.0K | 0.01% | +7,200 | New |
| New York State Common Retirement Fund | 7,266 | $344.0K | 0.00% | +2,052+39.4% | Added |
| Commonwealth Equity Services, LLC | 7,379 | $349.0K | 0.00% | −199−2.6% | Reduced |
| Capstone Investment Advisors, LLC | 8,898 | $421.0K | 0.01% | +8,898 | New |
| Rhumbline Advisers | 8,917 | $422.0K | 0.00% | +1,730+24.1% | Added |
| D. E. Shaw & Co., Inc. | 9,429 | $446.0K | 0.00% | −10,771−53.3% | Reduced |
| Sippican Capital Advisors | 9,517 | $450.0K | 0.39% | −1,257−11.7% | Reduced |
| Prelude Capital Management, LLC | 10,000 | $473.0K | 0.03% | +10,000 | New |
| IndexIQ Advisors LLC | 11,201 | $530.0K | 0.02% | +111+1.0% | Added |
| California State Teachers Retirement System | 11,491 | $544.0K | 0.00% | +1,970+20.7% | Added |
| Credit Suisse AG | 11,782 | $558.0K | 0.00% | +11,782 | New |
| American Century Companies Inc | 12,852 | $608.0K | 0.00% | +5,442+73.4% | Added |
| Parametric Portfolio Associates LLC | 13,273 | $628.0K | 0.00% | +358+2.8% | Added |
| Walleye Trading LLC | 13,621 | $645.0K | 0.02% | +5,769+73.5% | Added |
| Renaissance Technologies LLC | 13,800 | $653.0K | 0.00% | −3,400−19.8% | Reduced |
| Ancora Advisors, LLC | 15,507 | $734.0K | 0.02% | −910−5.5% | Reduced |
| Wells Fargo & Company | 16,263 | $770.0K | 0.00% | +11,098+214.9% | Added |
| Jump Financial, LLC | 16,550 | $783.0K | 0.08% | +9,850+147.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 16,618 | $786.0K | 0.01% | +16,618 | New |
| JPMorgan Chase & Co | 18,421 | $871.0K | 0.00% | +12,778+226.4% | Added |
| ExodusPoint Capital Management, LP | 19,166 | $907.0K | 0.01% | +19,166 | New |
| HRT Financial LP | 19,261 | $911.0K | 0.01% | +19,261 | New |
| Charles Schwab Investment Management Inc | 22,478 | $1.06M | 0.00% | +3,632+19.3% | Added |
| ClariVest Asset Management LLC | 23,228 | $1.10M | 0.04% | +23,228 | New |
| Goldman Sachs Group Inc | 24,437 | $1.16M | 0.00% | +6,530+36.5% | Added |
| Engineers Gate Manager LP | 25,857 | $1.22M | 0.08% | +4,024+18.4% | Added |
| Victory Capital Management Inc | 27,500 | $1.30M | 0.00% | −17,900−39.4% | Reduced |
| Cubist Systematic Strategies, LLC | 29,202 | $1.38M | 0.02% | +9,837+50.8% | Added |
| Manatuck Hill Partners, LLC | 30,000 | $1.42M | 0.43% | +23,700+376.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,909 | $1.46M | 0.01% | +17,566+131.6% | Added |
| First Trust Advisors LP | 31,871 | $1.51M | 0.00% | −734−2.3% | Reduced |
| Gsa Capital Partners LLP | 33,959 | $1.61M | 0.18% | +1,440+4.4% | Added |
| Monashee Investment Management LLC | 35,000 | $1.66M | 0.20% | +35,000 | New |
| Nuveen Asset Management, LLC | 35,410 | $1.68M | 0.00% | +35,410 | New |
| EAM Investors, LLC | 36,170 | $1.71M | 0.26% | +36,170 | New |
| Rokos Capital Management LLP | 40,000 | $1.89M | 0.10% | +40,000 | New |
| Advisor Group Holdings, Inc. | 41,114 | $1.95M | 0.00% | +17,862+76.8% | Added |
| Marshall Wace, LLP | 42,240 | $2.00M | 0.01% | +23,619+126.8% | Added |
| Prudential Financial Inc | 46,064 | $2.18M | 0.00% | −27,796−37.6% | Reduced |
| EAM Global Investors LLC | 50,915 | $2.41M | 0.67% | +50,915 | New |
| Gratia Capital, LLC | 53,661 | $2.54M | 2.91% | +53,661 | New |
| Royce & Associates LP | 81,428 | $3.85M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 85,778 | $4.06M | 0.00% | +10,778+14.4% | Added |
| Citadel Advisors LLC | 88,396 | $4.18M | 0.00% | +71,685+429.0% | Added |
| 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 |
| SG Americas Securities, LLC | 105,432 | $4.99M | 0.03% | +105,432 | New |
| Relyea Zuckerberg Hanson LLC | 107,802 | $5.10M | 2.10% | −17,990−14.3% | Reduced |
| Marshall Wace North America L.P. | 108,044 | $5.11M | 0.02% | +82,541+323.7% | Added |
| Millennium Management LLC | 108,465 | $5.13M | 0.01% | +108,465 | New |
| Norges Bank | 125,530 | $5.94M | 0.00% | +125,530 | New |
| Invesco Ltd. | 129,536 | $6.13M | 0.00% | +116,435+888.7% | Added |
| Two Sigma Advisers, LP | 134,022 | $6.34M | 0.02% | +100,100+295.1% | Added |
| Two Sigma Investments, LP | 162,853 | $7.71M | 0.02% | +104,438+178.8% | Added |
| Geode Capital Management, LLC | 178,592 | $8.45M | 0.00% | +24,725+16.1% | Added |
| Morgan Stanley | 197,809 | $9.36M | 0.00% | −88,307−30.9% | Reduced |
| Ghisallo Capital Management LLC | 200,000 | $9.46M | 0.36% | +200,000 | New |
| Dimensional Fund Advisors LP | 256,728 | $12.2M | 0.00% | −6,169−2.3% | Reduced |
| State Street Corp | 286,419 | $13.6M | 0.00% | +182,873+176.6% | Added |
| FMR LLC | 422,020 | $20.0M | 0.00% | +326,849+343.4% | Added |
| Vanguard Group Inc | 530,243 | $25.1M | 0.00% | +63,870+13.7% | Added |
| Maven Securities LTD | 582,336 | $27.7M | 2.92% | +582,336 | New |
| BlackRock Inc. | 649,923 | $30.8M | 0.00% | +65,584+11.2% | Added |
| Goldentree Asset Management LP | 1,094,692 | $51.6M | 2.30% | −1,949,459−64.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,781,561 | $178.9M | 2.42% | −105,663−2.7% | 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 |