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, Q1 2022
Institutional positions in Eagle Bulk Shipping Inc. as of Mar 31, 2022. 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
- 142
- +53 vs. Q4 2021
- Shares held
- 11.1M
- +1.45M (+15.1%) vs. Q4 2021
- Total value
- $754.1M
- +$316.2M (+72.2%) vs. Q4 2021
- New holders
- 61
- 40 more added
- Sold out
- 8
- 27 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,781,561 | $257.6M | 2.74% | 00.0% | Unchanged |
| FMR LLC | 1,340,904 | $91.3M | 0.01% | +145,293+12.2% | Added |
| BlackRock Inc. | 687,429 | $46.8M | 0.00% | −22,913−3.2% | Reduced |
| Vanguard Group Inc | 542,395 | $36.9M | 0.00% | +11,633+2.2% | Added |
| State Street Corp | 455,343 | $31.0M | 0.00% | −105,917−18.9% | Reduced |
| Goldman Sachs Group Inc | 324,509 | $22.1M | 0.01% | −29,525−8.3% | Reduced |
| Dimensional Fund Advisors LP | 261,922 | $17.8M | 0.01% | +11,776+4.7% | Added |
| Two Sigma Advisers, LP | 233,379 | $15.9M | 0.04% | +14,600+6.7% | Added |
| Two Sigma Investments, LP | 231,115 | $15.7M | 0.05% | −1,931−0.8% | Reduced |
| Millennium Management LLC | 207,985 | $14.2M | 0.02% | −67,216−24.4% | Reduced |
| Geode Capital Management, LLC | 200,178 | $13.6M | 0.00% | +10,830+5.7% | Added |
| Churchill Management Corp | 188,145 | $12.8M | 0.23% | +188,145 | New |
| Victory Capital Management Inc | 181,398 | $11.4M | 0.01% | +146,608+421.4% | Added |
| Acadian Asset Management LLC | 152,310 | $10.4M | 0.04% | +13,344+9.6% | Added |
| Marshall Wace, LLP | 142,185 | $9.68M | 0.02% | +142,185 | New |
| Relyea Zuckerberg Hanson LLC | 144,991 | $9.20M | 3.01% | +33,643+30.2% | Added |
| Morgan Stanley | 132,995 | $9.06M | 0.00% | +95,539+255.1% | Added |
| ExodusPoint Capital Management, LP | 126,522 | $8.62M | 0.13% | +121,072+2,221.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 111,200 | $7.57M | 0.03% | +111,200 | New |
| Northern Trust Corp | 89,369 | $6.09M | 0.00% | +2,061+2.4% | Added |
| Bridgeway Capital Management, LLC | 83,000 | $5.65M | 0.11% | 00.0% | Unchanged |
| Royce & Associates LP | 81,428 | $5.55M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 71,730 | $4.89M | 0.01% | +44,995+168.3% | Added |
| Voloridge Investment Management, LLC | 58,987 | $4.02M | 0.02% | +28,596+94.1% | Added |
| Hennessy Advisors Inc | 52,500 | $3.58M | 0.19% | +52,500 | New |
| Bank of New York Mellon Corp | 51,325 | $3.50M | 0.00% | +51,325 | New |
| EAM Investors, LLC | 49,533 | $3.37M | 0.63% | +49,533 | New |
| Prudential Financial Inc | 49,382 | $3.36M | 0.00% | +4,409+9.8% | Added |
| Cubist Systematic Strategies, LLC | 47,673 | $3.25M | 0.03% | +6,694+16.3% | Added |
| American Century Companies Inc | 47,296 | $3.22M | 0.00% | +27,830+143.0% | Added |
| Parametric Portfolio Associates LLC | 46,573 | $3.17M | 0.00% | +26,326+130.0% | Added |
| Quadrature Capital Ltd | 43,345 | $2.95M | 0.12% | +18,821+76.7% | Added |
| UBS Group AG | 35,365 | $2.41M | 0.00% | +22,846+182.5% | Added |
| EAM Global Investors LLC | 34,096 | $2.32M | 0.43% | +34,096 | New |
| Quantedge Capital Pte Ltd | 31,100 | $2.12M | 0.63% | +31,100 | New |
| Nuveen Asset Management, LLC | 32,552 | $2.08M | 0.00% | +385+1.2% | Added |
| Susquehanna Fundamental Investments, LLC | 29,702 | $2.02M | 0.04% | +11,479+63.0% | Added |
| Amitell Capital Pte Ltd | 28,225 | $1.92M | 1.39% | +28,225 | New |
| Harvey Capital Management Inc | 26,225 | $1.79M | 0.55% | −2,525−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 25,380 | $1.73M | 0.00% | +1,389+5.8% | Added |
| ClariVest Asset Management LLC | 25,329 | $1.73M | 0.07% | −1,920−7.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 22,682 | $1.54M | 0.00% | +22,682 | New |
| Ancora Advisors, LLC | 22,055 | $1.50M | 0.04% | +816+3.8% | Added |
| Brandywine Global Investment Management, LLC | 19,790 | $1.35M | 0.01% | +19,790 | New |
| Squarepoint Ops LLC | 19,234 | $1.31M | 0.01% | +4,723+32.5% | Added |
| Renaissance Technologies LLC | 18,700 | $1.27M | 0.00% | +18,700 | New |
| Williams Jones Wealth Management, LLC. | 18,595 | $1.27M | 0.02% | +13,250+247.9% | Added |
| Jane Street Group, LLC | 18,346 | $1.25M | 0.00% | +9,634+110.6% | Added |
| Alpha DNA Investment Management LLC | 18,152 | $1.24M | 0.88% | +18,152 | New |
| Engineers Gate Manager LP | 17,945 | $1.22M | 0.05% | +5,196+40.8% | Added |
| AQR Capital Management LLC | 16,874 | $1.15M | 0.00% | −1,949−10.4% | Reduced |
| Bank of America Corp | 15,974 | $1.09M | 0.00% | −4,474−21.9% | Reduced |
| Wells Fargo & Company | 15,868 | $1.08M | 0.00% | +7,743+95.3% | Added |
| National Asset Management, Inc. | 15,500 | $1.06M | 0.03% | +15,500 | New |
| Trexquant Investment LP | 15,495 | $1.05M | 0.05% | +8,689+127.7% | Added |
| D. E. Shaw & Co., Inc. | 14,438 | $983.0K | 0.00% | +14,438 | New |
| Ameriprise Financial Inc | 13,442 | $915.0K | 0.00% | +13,442 | New |
| Jump Financial, LLC | 12,954 | $882.0K | 0.04% | −2,246−14.8% | Reduced |
| Quantbot Technologies LP | 11,677 | $795.0K | 0.07% | +11,077+1,846.2% | Added |
| Rhumbline Advisers | 10,999 | $749.0K | 0.00% | +842+8.3% | Added |
| Invesco Ltd. | 10,601 | $722.0K | 0.00% | −2,811−21.0% | Reduced |
| Qube Research & Technologies Ltd | 10,200 | $695.0K | 0.01% | +10,200 | New |
| Seven Eight Capital, LP | 9,898 | $674.0K | 0.09% | +9,898 | New |
| Wellington Management Group LLP | 9,840 | $670.0K | 0.00% | +9,840 | New |
| Gsa Capital Partners LLP | 9,389 | $639.0K | 0.09% | +9,389 | New |
| Barclays PLC | 9,169 | $624.0K | 0.00% | +9,169 | New |
| AE Wealth Management LLC | 8,534 | $581.0K | 0.00% | +8,534 | New |
| Redmont Wealth Advisors LLC | 8,463 | $576.0K | 0.61% | +8,463 | New |
| Martingale Asset Management L P | 7,706 | $525.0K | 0.01% | +3,154+69.3% | Added |
| Sippican Capital Advisors | 7,497 | $511.0K | 0.42% | −1,590−17.5% | Reduced |
| Truist Financial Corp | 7,464 | $509.0K | 0.00% | +7,464 | New |
| New York State Common Retirement Fund | 7,291 | $497.0K | 0.00% | −30.0% | Reduced |
| JPMorgan Chase & Co | 7,185 | $489.0K | 0.00% | −12,052−62.7% | Reduced |
| Corton Capital Inc. | 7,162 | $488.0K | 0.21% | +7,162 | New |
| Bailard, Inc. | 6,500 | $443.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 6,338 | $432.0K | 0.02% | +6,338 | New |
| Alps Advisors Inc | 6,335 | $431.0K | 0.00% | +6,335 | New |
| Advisor Group Holdings, Inc. | 6,310 | $429.0K | 0.00% | −14,873−70.2% | Reduced |
| Jeereddi Investments, LP | 5,630 | $383.0K | 0.44% | 00.0% | Unchanged |
| Atom Investors LP | 5,560 | $379.0K | 0.18% | +5,560 | New |
| Cambridge Investment Research Advisors, Inc. | 5,333 | $363.0K | 0.00% | +5,333 | New |
| Jacobi Capital Management LLC | 5,260 | $358.0K | 0.04% | −85−1.6% | Reduced |
| LPL Financial LLC | 5,058 | $345.0K | 0.00% | +5,058 | New |
| MetLife Investment Management | 5,036 | $343.0K | 0.00% | +1,859+58.5% | Added |
| Nisa Investment Advisors, LLC | 5,000 | $341.0K | 0.00% | +5,000 | New |
| L & S Advisors Inc | 5,000 | $341.0K | 0.04% | +5,000 | New |
| Banque Cantonale Vaudoise | 4,962 | $338.0K | 0.01% | −2,809−36.1% | Reduced |
| Delphia (USA) Inc. | 4,965 | $338.0K | 0.25% | +4,965 | New |
| Dark Forest Capital Management LP | 4,924 | $335.0K | 0.08% | +4,924 | New |
| Deutsche Bank AG | 4,854 | $331.0K | 0.00% | −580−10.7% | Reduced |
| Sigma Planning Corp | 4,625 | $315.0K | 0.01% | −1,450−23.9% | Reduced |
| Occudo Quantitative Strategies LP | 4,612 | $314.0K | 0.03% | +4,612 | New |
| FORA Capital, LLC | 4,681 | $313.0K | 0.06% | +4,681 | New |
| American International Group, Inc. | 4,436 | $302.0K | 0.00% | −313−6.6% | Reduced |
| Watershed Asset Management, L.L.C. | 4,360 | $297.0K | 0.30% | +4,360 | New |
| Price T Rowe Associates Inc | 4,094 | $279.0K | 0.00% | +4,094 | New |
| Manufacturers Life Insurance Company, The | 3,860 | $262.9K | 0.00% | −1,084−21.9% | Reduced |
| California State Teachers Retirement System | 3,832 | $261.0K | 0.00% | −997−20.6% | Reduced |
| Paloma Partners Management Co | 3,780 | $257.0K | 0.02% | −1,488−28.2% | Reduced |
| Samalin Investment Counsel, LLC | 3,720 | $253.0K | 0.15% | +3,720 | New |