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, Q3 2021
Institutional positions in Eagle Bulk Shipping Inc. as of Sep 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
- 82
- −16 vs. Q2 2021
- Shares held
- 10.2M
- −559.6K (−5.2%) vs. Q2 2021
- Total value
- $513.6M
- +$5.16M (+1.0%) vs. Q2 2021
- New holders
- 14
- 39 more added
- Sold out
- 30
- 21 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,781,561 | $190.7M | 2.79% | 00.0% | Unchanged |
| Goldentree Asset Management LP | 1,083,449 | $54.6M | 2.69% | −11,243−1.0% | Reduced |
| FMR LLC | 918,434 | $46.3M | 0.00% | +496,414+117.6% | Added |
| BlackRock Inc. | 705,937 | $35.6M | 0.00% | +56,014+8.6% | Added |
| Vanguard Group Inc | 548,839 | $27.7M | 0.00% | +18,596+3.5% | Added |
| State Street Corp | 331,767 | $16.7M | 0.00% | +45,348+15.8% | Added |
| Morgan Stanley | 258,301 | $13.0M | 0.00% | +60,492+30.6% | Added |
| Dimensional Fund Advisors LP | 253,826 | $12.8M | 0.00% | −2,902−1.1% | Reduced |
| Two Sigma Advisers, LP | 209,122 | $10.5M | 0.03% | +75,100+56.0% | Added |
| Two Sigma Investments, LP | 206,834 | $10.4M | 0.03% | +43,981+27.0% | Added |
| Geode Capital Management, LLC | 188,008 | $9.48M | 0.00% | +9,416+5.3% | Added |
| Millennium Management LLC | 175,826 | $8.87M | 0.01% | +67,361+62.1% | Added |
| Invesco Ltd. | 135,373 | $6.83M | 0.00% | +5,837+4.5% | Added |
| Norges Bank | 134,603 | $6.79M | 0.00% | +9,073+7.2% | Added |
| Citadel Advisors LLC | 121,019 | $6.10M | 0.01% | +32,623+36.9% | Added |
| Manatuck Hill Partners, LLC | 111,898 | $5.64M | 1.97% | +81,898+273.0% | Added |
| Relyea Zuckerberg Hanson LLC | 111,348 | $5.61M | 2.18% | +3,546+3.3% | Added |
| Goldman Sachs Group Inc | 94,725 | $4.78M | 0.00% | +70,288+287.6% | Added |
| SG Americas Securities, LLC | 90,496 | $4.56M | 0.02% | −14,936−14.2% | Reduced |
| Northern Trust Corp | 89,693 | $4.52M | 0.00% | +3,915+4.6% | Added |
| Royce & Associates LP | 81,428 | $4.11M | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 58,149 | $2.93M | 0.01% | +58,149 | New |
| Nuveen Asset Management, LLC | 35,389 | $1.79M | 0.00% | −21−0.1% | Reduced |
| Victory Capital Management Inc | 28,200 | $1.42M | 0.00% | +700+2.5% | Added |
| Charles Schwab Investment Management Inc | 23,742 | $1.20M | 0.00% | +1,264+5.6% | Added |
| HRT Financial LP | 23,771 | $1.20M | 0.01% | +4,510+23.4% | Added |
| Advisor Group Holdings, Inc. | 23,392 | $1.18M | 0.00% | −17,722−43.1% | Reduced |
| ClariVest Asset Management LLC | 22,770 | $1.15M | 0.04% | −458−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 19,349 | $976.0K | 0.01% | −9,853−33.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,902 | $852.0K | 0.02% | +16,902 | New |
| Jump Financial, LLC | 16,627 | $838.0K | 0.06% | +77+0.5% | Added |
| Gsa Capital Partners LLP | 15,740 | $794.0K | 0.08% | −18,219−53.6% | Reduced |
| Ancora Advisors, LLC | 15,507 | $781.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,060 | $759.0K | 0.04% | −10,797−41.8% | Reduced |
| AQR Capital Management LLC | 14,928 | $753.0K | 0.00% | +7,818+110.0% | Added |
| American Century Companies Inc | 14,923 | $752.0K | 0.00% | +2,071+16.1% | Added |
| Parametric Portfolio Associates LLC | 14,826 | $748.0K | 0.00% | +1,553+11.7% | Added |
| Alpha Paradigm Partners, LLC | 14,658 | $739.0K | 0.30% | +14,658 | New |
| IndexIQ Advisors LLC | 12,447 | $628.0K | 0.02% | +1,246+11.1% | Added |
| Laurion Capital Management LP | 12,123 | $611.0K | 0.01% | +12,123 | New |
| Trexquant Investment LP | 11,869 | $598.0K | 0.05% | +11,869 | New |
| Voloridge Investment Management, LLC | 11,193 | $564.0K | 0.00% | +11,193 | New |
| JPMorgan Chase & Co | 10,088 | $509.0K | 0.00% | −8,333−45.2% | Reduced |
| Rhumbline Advisers | 9,837 | $496.0K | 0.00% | +920+10.3% | Added |
| Sippican Capital Advisors | 9,137 | $461.0K | 0.40% | −380−4.0% | Reduced |
| UBS Group AG | 7,411 | $373.0K | 0.00% | +6,449+670.4% | Added |
| New York State Common Retirement Fund | 7,268 | $366.0K | 0.00% | +20.0% | Added |
| Jeereddi Investments, LP | 6,068 | $306.0K | 0.28% | 00.0% | Unchanged |
| Bank of America Corp | 5,890 | $297.0K | 0.00% | +1,372+30.4% | Added |
| Jacobi Capital Management LLC | 5,453 | $275.0K | 0.03% | +645+13.4% | Added |
| Deutsche Bank AG | 5,144 | $259.0K | 0.00% | −147−2.8% | Reduced |
| State of Wisconsin Investment Board | 5,100 | $257.0K | 0.00% | +5,100 | New |
| Manufacturers Life Insurance Company, The | 4,965 | $250.0K | 0.00% | −207−4.0% | Reduced |
| American International Group, Inc. | 4,891 | $247.0K | 0.00% | +222+4.8% | Added |
| HighTower Advisors, LLC | 4,861 | $245.0K | 0.00% | +34+0.7% | Added |
| Wells Fargo & Company | 4,738 | $239.0K | 0.00% | −11,525−70.9% | Reduced |
| California State Teachers Retirement System | 4,669 | $235.0K | 0.00% | −6,822−59.4% | Reduced |
| Bailard, Inc. | 4,500 | $227.0K | 0.01% | −2,700−37.5% | Reduced |
| Renaissance Technologies LLC | 4,100 | $207.0K | 0.00% | −9,700−70.3% | Reduced |
| Price T Rowe Associates Inc | 4,089 | $206.0K | 0.00% | +4,089 | New |
| Quantbot Technologies LP | 3,767 | $189.0K | 0.01% | +3,767 | New |
| USA Financial Portformulas Corp | 3,201 | $161.0K | 0.14% | +3,201 | New |
| MetLife Investment Management | 3,177 | $160.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,096 | $156.0K | 0.00% | +178+6.1% | Added |
| Metropolitan Life Insurance Co | 2,353 | $118.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,711 | $86.0K | 0.00% | +782+84.2% | Added |
| TCI Wealth Advisors, Inc. | 1,498 | $76.0K | 0.01% | +70+4.9% | Added |
| Citigroup Inc | 1,076 | $54.0K | 0.00% | +665+161.8% | Added |
| Dorsey Wright & Associates | 1,010 | $51.0K | 0.01% | +80+8.6% | Added |
| Legal & General Group Plc | 714 | $36.0K | 0.00% | +52+7.9% | Added |
| Russell Investments Group, Ltd. | 714 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 653 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 279 | $14.0K | 0.00% | −475−63.0% | Reduced |
| Captrust Financial Advisors | 250 | $13.0K | 0.00% | +196+363.0% | Added |
| IFP Advisors, Inc | 135 | $7.00K | 0.00% | −7−4.9% | Reduced |
| Carroll Financial Associates, Inc. | 109 | $5.00K | 0.00% | −2,352−95.6% | Reduced |
| Signaturefd, LLC | 37 | $2.00K | 0.00% | +22+146.7% | Added |
| Harbour Investments, Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Parallel Advisors, LLC | 14 | $1.00K | 0.00% | +14 | New |
| US Bancorp | 2 | $0 | 0.00% | −6−75.0% | Reduced |
| Ellevest, Inc. | 4 | $0 | 0.00% | +4 | New |
| Steward Partners Investment Advisory, LLC | 2 | $0 | 0.00% | +2 | New |
| Maven Securities LTD | 0 | $0 | 0.00% | −582,336−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −108,044−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −53,661−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −50,915−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −46,064−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,240−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −36,170−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −31,871−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −30,909−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,166−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −16,618−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,621−100.0% | Sold out |