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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 22,682 | $1.54M | 0.00% | +22,682 | New |
| ClariVest Asset Management LLC | 25,329 | $1.73M | 0.07% | −1,920−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 25,380 | $1.73M | 0.00% | +1,389+5.8% | Added |
| Harvey Capital Management Inc | 26,225 | $1.79M | 0.55% | −2,525−8.8% | Reduced |
| Amitell Capital Pte Ltd | 28,225 | $1.92M | 1.39% | +28,225 | New |
| Susquehanna Fundamental Investments, LLC | 29,702 | $2.02M | 0.04% | +11,479+63.0% | Added |
| Nuveen Asset Management, LLC | 32,552 | $2.08M | 0.00% | +385+1.2% | Added |
| Quantedge Capital Pte Ltd | 31,100 | $2.12M | 0.63% | +31,100 | New |
| EAM Global Investors LLC | 34,096 | $2.32M | 0.43% | +34,096 | New |
| UBS Group AG | 35,365 | $2.41M | 0.00% | +22,846+182.5% | Added |
| Quadrature Capital Ltd | 43,345 | $2.95M | 0.12% | +18,821+76.7% | Added |
| Parametric Portfolio Associates LLC | 46,573 | $3.17M | 0.00% | +26,326+130.0% | Added |
| American Century Companies Inc | 47,296 | $3.22M | 0.00% | +27,830+143.0% | Added |
| Cubist Systematic Strategies, LLC | 47,673 | $3.25M | 0.03% | +6,694+16.3% | Added |
| Prudential Financial Inc | 49,382 | $3.36M | 0.00% | +4,409+9.8% | Added |
| EAM Investors, LLC | 49,533 | $3.37M | 0.63% | +49,533 | New |
| Bank of New York Mellon Corp | 51,325 | $3.50M | 0.00% | +51,325 | New |
| Hennessy Advisors Inc | 52,500 | $3.58M | 0.19% | +52,500 | New |
| Voloridge Investment Management, LLC | 58,987 | $4.02M | 0.02% | +28,596+94.1% | Added |
| Citadel Advisors LLC | 71,730 | $4.89M | 0.01% | +44,995+168.3% | Added |
| Royce & Associates LP | 81,428 | $5.55M | 0.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 83,000 | $5.65M | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 89,369 | $6.09M | 0.00% | +2,061+2.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 111,200 | $7.57M | 0.03% | +111,200 | New |
| ExodusPoint Capital Management, LP | 126,522 | $8.62M | 0.13% | +121,072+2,221.5% | Added |
| Morgan Stanley | 132,995 | $9.06M | 0.00% | +95,539+255.1% | Added |
| Relyea Zuckerberg Hanson LLC | 144,991 | $9.20M | 3.01% | +33,643+30.2% | Added |
| Marshall Wace, LLP | 142,185 | $9.68M | 0.02% | +142,185 | New |
| Acadian Asset Management LLC | 152,310 | $10.4M | 0.04% | +13,344+9.6% | Added |
| Victory Capital Management Inc | 181,398 | $11.4M | 0.01% | +146,608+421.4% | Added |
| Churchill Management Corp | 188,145 | $12.8M | 0.23% | +188,145 | New |
| Geode Capital Management, LLC | 200,178 | $13.6M | 0.00% | +10,830+5.7% | Added |
| Millennium Management LLC | 207,985 | $14.2M | 0.02% | −67,216−24.4% | Reduced |
| Two Sigma Investments, LP | 231,115 | $15.7M | 0.05% | −1,931−0.8% | Reduced |
| Two Sigma Advisers, LP | 233,379 | $15.9M | 0.04% | +14,600+6.7% | Added |
| Dimensional Fund Advisors LP | 261,922 | $17.8M | 0.01% | +11,776+4.7% | Added |
| Goldman Sachs Group Inc | 324,509 | $22.1M | 0.01% | −29,525−8.3% | Reduced |
| State Street Corp | 455,343 | $31.0M | 0.00% | −105,917−18.9% | Reduced |
| Vanguard Group Inc | 542,395 | $36.9M | 0.00% | +11,633+2.2% | Added |
| BlackRock Inc. | 687,429 | $46.8M | 0.00% | −22,913−3.2% | Reduced |
| FMR LLC | 1,340,904 | $91.3M | 0.01% | +145,293+12.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,781,561 | $257.6M | 2.74% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −15,879−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −15,678−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,758−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −11,692−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,557−100.0% | Sold out |
| Nokota Management, LP | – | – | – | – | Not filed |