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, Q4 2021
Institutional positions in Eagle Bulk Shipping Inc. as of Dec 31, 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
- 90
- +8 vs. Q3 2021
- Shares held
- 9.65M
- −532.9K (−5.2%) vs. Q3 2021
- Total value
- $438.4M
- −$75.2M (−14.6%) vs. Q3 2021
- New holders
- 23
- 36 more added
- Sold out
- 15
- 21 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,781,561 | $172.1M | 1.99% | 00.0% | Unchanged |
| FMR LLC | 1,195,611 | $54.4M | 0.00% | +277,177+30.2% | Added |
| BlackRock Inc. | 710,342 | $32.3M | 0.00% | +4,405+0.6% | Added |
| State Street Corp | 561,260 | $25.5M | 0.00% | +229,493+69.2% | Added |
| Vanguard Group Inc | 530,762 | $24.1M | 0.00% | −18,077−3.3% | Reduced |
| Goldman Sachs Group Inc | 354,034 | $16.1M | 0.00% | +259,309+273.7% | Added |
| Millennium Management LLC | 275,201 | $12.5M | 0.01% | +99,375+56.5% | Added |
| Dimensional Fund Advisors LP | 250,146 | $11.4M | 0.00% | −3,680−1.4% | Reduced |
| Two Sigma Investments, LP | 233,046 | $10.6M | 0.03% | +26,212+12.7% | Added |
| Two Sigma Advisers, LP | 218,779 | $9.95M | 0.02% | +9,657+4.6% | Added |
| Geode Capital Management, LLC | 189,348 | $8.62M | 0.00% | +1,340+0.7% | Added |
| Acadian Asset Management LLC | 138,966 | $6.32M | 0.02% | +80,817+139.0% | Added |
| Relyea Zuckerberg Hanson LLC | 111,348 | $4.50M | 1.63% | 00.0% | Unchanged |
| Northern Trust Corp | 87,308 | $3.97M | 0.00% | −2,385−2.7% | Reduced |
| Bridgeway Capital Management, LLC | 83,000 | $3.78M | 0.07% | +83,000 | New |
| Royce & Associates LP | 81,428 | $3.71M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 44,973 | $2.05M | 0.00% | +44,973 | New |
| Cubist Systematic Strategies, LLC | 40,979 | $1.86M | 0.02% | +21,630+111.8% | Added |
| Morgan Stanley | 37,456 | $1.70M | 0.00% | −220,845−85.5% | Reduced |
| Victory Capital Management Inc | 34,790 | $1.58M | 0.00% | +6,590+23.4% | Added |
| Public Sector Pension Investment Board | 33,000 | $1.50M | 0.01% | +33,000 | New |
| Voloridge Investment Management, LLC | 30,391 | $1.38M | 0.01% | +19,198+171.5% | Added |
| Harvey Capital Management Inc | 28,750 | $1.31M | 0.41% | +28,750 | New |
| ClariVest Asset Management LLC | 27,249 | $1.24M | 0.04% | +4,479+19.7% | Added |
| Citadel Advisors LLC | 26,735 | $1.22M | 0.00% | −94,284−77.9% | Reduced |
| Nuveen Asset Management, LLC | 32,167 | $1.21M | 0.00% | −3,222−9.1% | Reduced |
| Quadrature Capital Ltd | 24,524 | $1.12M | 0.06% | +24,524 | New |
| Charles Schwab Investment Management Inc | 23,991 | $1.09M | 0.00% | +249+1.0% | Added |
| Ancora Advisors, LLC | 21,239 | $967.0K | 0.02% | +5,732+37.0% | Added |
| Advisor Group Holdings, Inc. | 21,183 | $963.0K | 0.00% | −2,209−9.4% | Reduced |
| Bank of America Corp | 20,448 | $931.0K | 0.00% | +14,558+247.2% | Added |
| Parametric Portfolio Associates LLC | 20,247 | $921.0K | 0.00% | +5,421+36.6% | Added |
| American Century Companies Inc | 19,466 | $886.0K | 0.00% | +4,543+30.4% | Added |
| JPMorgan Chase & Co | 19,237 | $876.0K | 0.00% | +9,149+90.7% | Added |
| AQR Capital Management LLC | 18,823 | $856.0K | 0.00% | +3,895+26.1% | Added |
| Susquehanna Fundamental Investments, LLC | 18,223 | $829.0K | 0.02% | +1,321+7.8% | Added |
| Baird Financial Group, Inc. | 15,879 | $722.0K | 0.00% | +15,879 | New |
| TD Waterhouse Canada Inc. | 15,678 | $716.0K | 0.01% | +15,678 | New |
| Jump Financial, LLC | 15,200 | $692.0K | 0.04% | −1,427−8.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 14,758 | $671.0K | 0.00% | +14,758 | New |
| Squarepoint Ops LLC | 14,511 | $660.0K | 0.00% | +14,511 | New |
| Invesco Ltd. | 13,412 | $610.0K | 0.00% | −121,961−90.1% | Reduced |
| Engineers Gate Manager LP | 12,749 | $580.0K | 0.03% | −2,311−15.3% | Reduced |
| UBS Group AG | 12,519 | $570.0K | 0.00% | +5,108+68.9% | Added |
| IndexIQ Advisors LLC | 11,692 | $532.0K | 0.02% | −755−6.1% | Reduced |
| State of Wisconsin Investment Board | 11,300 | $514.0K | 0.00% | +6,200+121.6% | Added |
| Rhumbline Advisers | 10,157 | $462.0K | 0.00% | +320+3.3% | Added |
| Nokota Management, LP | 10,000 | $455.0K | 0.46% | +10,000 | New |
| Sippican Capital Advisors | 9,087 | $413.0K | 0.35% | −50−0.5% | Reduced |
| Jane Street Group, LLC | 8,712 | $396.0K | 0.00% | +8,712 | New |
| Wells Fargo & Company | 8,125 | $370.0K | 0.00% | +3,387+71.5% | Added |
| Banque Cantonale Vaudoise | 7,771 | $353.0K | 0.01% | +7,771 | New |
| New York State Common Retirement Fund | 7,294 | $332.0K | 0.00% | +26+0.4% | Added |
| Trexquant Investment LP | 6,806 | $310.0K | 0.02% | −5,063−42.7% | Reduced |
| Bailard, Inc. | 6,500 | $296.0K | 0.01% | +2,000+44.4% | Added |
| Sigma Planning Corp | 6,075 | $276.0K | 0.01% | +6,075 | New |
| Jeereddi Investments, LP | 5,630 | $256.0K | 0.25% | −438−7.2% | Reduced |
| ExodusPoint Capital Management, LP | 5,450 | $248.0K | 0.00% | +5,450 | New |
| Deutsche Bank AG | 5,434 | $247.0K | 0.00% | +290+5.6% | Added |
| Jacobi Capital Management LLC | 5,345 | $243.0K | 0.03% | −108−2.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 5,345 | $243.0K | 0.00% | +5,345 | New |
| Ergoteles LLC | 5,300 | $241.0K | 0.01% | +5,300 | New |
| Paloma Partners Management Co | 5,268 | $240.0K | 0.01% | +5,268 | New |
| Manufacturers Life Insurance Company, The | 4,944 | $225.0K | 0.00% | −21−0.4% | Reduced |
| California State Teachers Retirement System | 4,829 | $220.0K | 0.00% | +160+3.4% | Added |
| American International Group, Inc. | 4,749 | $216.0K | 0.00% | −142−2.9% | Reduced |
| Martingale Asset Management L P | 4,552 | $208.0K | 0.00% | +4,552 | New |
| Virtu Financial LLC | 4,557 | $207.0K | 0.02% | +4,557 | New |
| Royal Bank of Canada | 3,929 | $179.0K | 0.00% | +833+26.9% | Added |
| Tower Research Capital LLC (TRC) | 3,699 | $168.0K | 0.00% | +3,420+1,225.8% | Added |
| Citigroup Inc | 3,622 | $165.0K | 0.00% | +2,546+236.6% | Added |
| MetLife Investment Management | 3,177 | $144.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,087 | $140.0K | 0.00% | +1,376+80.4% | Added |
| SG Americas Securities, LLC | 2,644 | $120.0K | 0.00% | −87,852−97.1% | Reduced |
| Metropolitan Life Insurance Co | 2,353 | $107.1K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,428 | $65.0K | 0.01% | −70−4.7% | Reduced |
| Legal & General Group Plc | 714 | $32.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 714 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 653 | $30.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 600 | $27.0K | 0.00% | −3,167−84.1% | Reduced |
| Aquatic Capital Management LLC | 400 | $18.0K | 0.03% | +400 | New |
| Steward Partners Investment Advisory, LLC | 227 | $10.0K | 0.00% | +225+11,250.0% | Added |
| IFP Advisors, Inc | 135 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 67 | $3.00K | 0.00% | −183−73.2% | Reduced |
| Signaturefd, LLC | 50 | $2.00K | 0.00% | +13+35.1% | Added |
| McCarthy Asset Management, Inc. | 40 | $2.00K | 0.00% | +40 | New |
| Parallel Advisors, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 24 | $1.00K | 0.00% | +22+1,100.0% | Added |
| Federated Hermes, Inc. | 12 | $1.00K | 0.00% | +12 | New |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −1,083,449−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −134,603−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −111,898−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,771−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,740−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −14,658−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,123−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,861−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −4,089−100.0% | Sold out |