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