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