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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 9 | $1.00K | 0.00% | +9 | New |
| US Bancorp | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18 | $2.00K | 0.00% | +18 | New |
| McCarthy Asset Management, Inc. | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 48 | $3.00K | 0.00% | +48 | New |
| Tower Research Capital LLC (TRC) | 60 | $4.00K | 0.00% | −3,639−98.4% | Reduced |
| Federated Hermes, Inc. | 54 | $4.00K | 0.00% | +42+350.0% | Added |
| TCWP LLC | 61 | $4.00K | 0.00% | +61 | New |
| Hanseatic Management Services Inc | 91 | $6.00K | 0.01% | +91 | New |
| Lindbrook Capital, LLC | 82 | $6.00K | 0.00% | +82 | New |
| Captrust Financial Advisors | 117 | $8.00K | 0.00% | +50+74.6% | Added |
| Signaturefd, LLC | 116 | $8.00K | 0.00% | +66+132.0% | Added |
| Macroview Investment Management LLC | 211 | $14.0K | 0.02% | +211 | New |
| Steward Partners Investment Advisory, LLC | 227 | $15.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 250 | $17.0K | 0.01% | +250 | New |
| IFP Advisors, Inc | 497 | $18.0K | 0.00% | +362+268.1% | Added |
| Edmond de Rothschild Holding S.A. | 456 | $31.0K | 0.00% | +456 | New |
| Metropolitan Life Insurance Co | 494 | $33.6K | 0.00% | −1,859−79.0% | Reduced |
| Aquatic Capital Management LLC | 500 | $34.0K | 0.05% | +100+25.0% | Added |
| Worth Asset Management, LLC | 570 | $35.0K | 0.02% | +570 | New |
| Ameritas Investment Partners, Inc. | 653 | $44.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 714 | $48.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 700 | $48.0K | 0.01% | +700 | New |
| Legal & General Group Plc | 714 | $49.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 742 | $51.0K | 0.00% | +742 | New |
| American Portfolios Advisors | 900 | $61.3K | 0.00% | +900 | New |
| Counterpoint Mutual Funds LLC | 1,009 | $69.0K | 0.05% | +1,009 | New |
| Amalgamated Bank | 1,076 | $73.0K | 0.00% | +1,076 | New |
| Simplex Trading, LLC | 1,277 | $86.0K | 0.00% | +1,277 | New |
| Royal Bank of Canada | 1,335 | $91.0K | 0.00% | −2,594−66.0% | Reduced |
| TCI Wealth Advisors, Inc. | 1,428 | $97.0K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 2,309 | $157.0K | 0.03% | +2,309 | New |
| SG Americas Securities, LLC | 2,390 | $163.0K | 0.00% | −254−9.6% | Reduced |
| PEAK6 Investments LLC | 3,136 | $214.0K | 0.01% | +3,136 | New |
| Lazard Asset Management LLC | 3,214 | $218.0K | 0.00% | +127+4.1% | Added |
| Atria Wealth Solutions, Inc. | 3,298 | $225.0K | 0.00% | +3,298 | New |
| Toroso Investments, LLC | 3,565 | $243.0K | 0.01% | +3,565 | New |
| Voya Investment Management LLC | 3,601 | $245.0K | 0.00% | +3,601 | New |
| Citigroup Inc | 3,662 | $250.0K | 0.00% | +40+1.1% | Added |
| Schonfeld Strategic Advisors LLC | 3,700 | $252.0K | 0.00% | +3,700 | New |
| Samalin Investment Counsel, LLC | 3,720 | $253.0K | 0.15% | +3,720 | New |
| Paloma Partners Management Co | 3,780 | $257.0K | 0.02% | −1,488−28.2% | Reduced |
| California State Teachers Retirement System | 3,832 | $261.0K | 0.00% | −997−20.6% | Reduced |
| Manufacturers Life Insurance Company, The | 3,860 | $262.9K | 0.00% | −1,084−21.9% | Reduced |
| Price T Rowe Associates Inc | 4,094 | $279.0K | 0.00% | +4,094 | New |
| Watershed Asset Management, L.L.C. | 4,360 | $297.0K | 0.30% | +4,360 | New |
| American International Group, Inc. | 4,436 | $302.0K | 0.00% | −313−6.6% | Reduced |
| FORA Capital, LLC | 4,681 | $313.0K | 0.06% | +4,681 | New |
| Occudo Quantitative Strategies LP | 4,612 | $314.0K | 0.03% | +4,612 | New |
| Sigma Planning Corp | 4,625 | $315.0K | 0.01% | −1,450−23.9% | Reduced |
| Deutsche Bank AG | 4,854 | $331.0K | 0.00% | −580−10.7% | Reduced |
| Dark Forest Capital Management LP | 4,924 | $335.0K | 0.08% | +4,924 | 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 |
| 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 |
| MetLife Investment Management | 5,036 | $343.0K | 0.00% | +1,859+58.5% | Added |
| LPL Financial LLC | 5,058 | $345.0K | 0.00% | +5,058 | New |
| Jacobi Capital Management LLC | 5,260 | $358.0K | 0.04% | −85−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,333 | $363.0K | 0.00% | +5,333 | New |
| Atom Investors LP | 5,560 | $379.0K | 0.18% | +5,560 | New |
| Jeereddi Investments, LP | 5,630 | $383.0K | 0.44% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,310 | $429.0K | 0.00% | −14,873−70.2% | Reduced |
| Alps Advisors Inc | 6,335 | $431.0K | 0.00% | +6,335 | New |
| Centiva Capital, LP | 6,338 | $432.0K | 0.02% | +6,338 | New |
| Bailard, Inc. | 6,500 | $443.0K | 0.01% | 00.0% | Unchanged |
| Corton Capital Inc. | 7,162 | $488.0K | 0.21% | +7,162 | New |
| JPMorgan Chase & Co | 7,185 | $489.0K | 0.00% | −12,052−62.7% | Reduced |
| New York State Common Retirement Fund | 7,291 | $497.0K | 0.00% | −30.0% | Reduced |
| Truist Financial Corp | 7,464 | $509.0K | 0.00% | +7,464 | New |
| Sippican Capital Advisors | 7,497 | $511.0K | 0.42% | −1,590−17.5% | Reduced |
| Martingale Asset Management L P | 7,706 | $525.0K | 0.01% | +3,154+69.3% | Added |
| Redmont Wealth Advisors LLC | 8,463 | $576.0K | 0.61% | +8,463 | New |
| AE Wealth Management LLC | 8,534 | $581.0K | 0.00% | +8,534 | New |
| Barclays PLC | 9,169 | $624.0K | 0.00% | +9,169 | New |
| Gsa Capital Partners LLP | 9,389 | $639.0K | 0.09% | +9,389 | New |
| Wellington Management Group LLP | 9,840 | $670.0K | 0.00% | +9,840 | New |
| Seven Eight Capital, LP | 9,898 | $674.0K | 0.09% | +9,898 | New |
| Qube Research & Technologies Ltd | 10,200 | $695.0K | 0.01% | +10,200 | New |
| Invesco Ltd. | 10,601 | $722.0K | 0.00% | −2,811−21.0% | Reduced |
| Rhumbline Advisers | 10,999 | $749.0K | 0.00% | +842+8.3% | Added |
| Quantbot Technologies LP | 11,677 | $795.0K | 0.07% | +11,077+1,846.2% | Added |
| Jump Financial, LLC | 12,954 | $882.0K | 0.04% | −2,246−14.8% | Reduced |
| Ameriprise Financial Inc | 13,442 | $915.0K | 0.00% | +13,442 | New |
| D. E. Shaw & Co., Inc. | 14,438 | $983.0K | 0.00% | +14,438 | New |
| Trexquant Investment LP | 15,495 | $1.05M | 0.05% | +8,689+127.7% | Added |
| National Asset Management, Inc. | 15,500 | $1.06M | 0.03% | +15,500 | New |
| Wells Fargo & Company | 15,868 | $1.08M | 0.00% | +7,743+95.3% | Added |
| Bank of America Corp | 15,974 | $1.09M | 0.00% | −4,474−21.9% | Reduced |
| AQR Capital Management LLC | 16,874 | $1.15M | 0.00% | −1,949−10.4% | Reduced |
| Engineers Gate Manager LP | 17,945 | $1.22M | 0.05% | +5,196+40.8% | Added |
| Alpha DNA Investment Management LLC | 18,152 | $1.24M | 0.88% | +18,152 | New |
| Jane Street Group, LLC | 18,346 | $1.25M | 0.00% | +9,634+110.6% | Added |
| Williams Jones Wealth Management, LLC. | 18,595 | $1.27M | 0.02% | +13,250+247.9% | Added |
| Renaissance Technologies LLC | 18,700 | $1.27M | 0.00% | +18,700 | New |
| Squarepoint Ops LLC | 19,234 | $1.31M | 0.01% | +4,723+32.5% | Added |
| Brandywine Global Investment Management, LLC | 19,790 | $1.35M | 0.01% | +19,790 | New |
| Ancora Advisors, LLC | 22,055 | $1.50M | 0.04% | +816+3.8% | Added |