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, Q2 2022
Institutional positions in Eagle Bulk Shipping Inc. as of Jun 30, 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
- 139
- −1 vs. Q1 2022
- Shares held
- 11.8M
- +785.6K (+7.1%) vs. Q1 2022
- Total value
- $613.0M
- −$135.9M (−18.2%) vs. Q1 2022
- New holders
- 29
- 72 more added
- Sold out
- 30
- 33 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 127 | $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 | 97 | $508.3M |
| Q1 2021 | 72 | $366.1M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,781,561 | $196.2M | 2.34% | 00.0% | Unchanged |
| BlackRock Inc. | 1,003,547 | $52.1M | 0.00% | +316,118+46.0% | Added |
| FMR LLC | 909,160 | $47.2M | 0.00% | −431,744−32.2% | Reduced |
| Vanguard Group Inc | 562,432 | $29.2M | 0.00% | +20,037+3.7% | Added |
| Dimensional Fund Advisors LP | 523,136 | $27.1M | 0.01% | +261,214+99.7% | Added |
| State Street Corp | 446,111 | $23.1M | 0.00% | −9,232−2.0% | Reduced |
| Victory Capital Management Inc | 250,347 | $13.0M | 0.01% | +68,949+38.0% | Added |
| Geode Capital Management, LLC | 245,541 | $12.7M | 0.00% | +45,363+22.7% | Added |
| Two Sigma Advisers, LP | 226,579 | $11.8M | 0.03% | −6,800−2.9% | Reduced |
| Goldman Sachs Group Inc | 218,044 | $11.3M | 0.00% | −106,465−32.8% | Reduced |
| Churchill Management Corp | 188,653 | $9.79M | 0.25% | +508+0.3% | Added |
| Renaissance Technologies LLC | 167,100 | $8.67M | 0.01% | +148,400+793.6% | Added |
| Marshall Wace, LLP | 143,858 | $7.46M | 0.02% | +1,673+1.2% | Added |
| Morgan Stanley | 143,472 | $7.44M | 0.00% | +10,477+7.9% | Added |
| Quantedge Capital Pte Ltd | 140,900 | $7.31M | 1.47% | +109,800+353.1% | Added |
| Citadel Advisors LLC | 137,313 | $7.12M | 0.01% | +65,583+91.4% | Added |
| Acadian Asset Management LLC | 127,633 | $6.62M | 0.03% | −24,677−16.2% | Reduced |
| Northern Trust Corp | 126,453 | $6.56M | 0.00% | +37,084+41.5% | Added |
| Two Sigma Investments, LP | 122,827 | $6.37M | 0.02% | −108,288−46.9% | Reduced |
| Relyea Zuckerberg Hanson LLC | 115,566 | $6.00M | 2.23% | −29,425−20.3% | Reduced |
| Millennium Management LLC | 113,225 | $5.87M | 0.01% | −94,760−45.6% | Reduced |
| American Century Companies Inc | 109,351 | $5.67M | 0.00% | +62,055+131.2% | Added |
| Bridgeway Capital Management, LLC | 101,500 | $5.27M | 0.12% | +18,500+22.3% | Added |
| Royce & Associates LP | 94,254 | $4.89M | 0.05% | +12,826+15.8% | Added |
| Invesco Ltd. | 84,572 | $4.39M | 0.00% | +73,971+697.8% | Added |
| Allianz Asset Management GmbH | 84,515 | $4.38M | 0.00% | +84,515 | New |
| Qube Research & Technologies Ltd | 71,885 | $3.73M | 0.03% | +61,685+604.8% | Added |
| ExodusPoint Capital Management, LP | 66,327 | $3.44M | 0.05% | −60,195−47.6% | Reduced |
| Moore Capital Management, LP | 62,703 | $3.25M | 0.10% | +62,703 | New |
| Prospera Financial Services Inc | 62,137 | $3.22M | 0.16% | +62,089+129,352.1% | Added |
| Bank of New York Mellon Corp | 61,465 | $3.19M | 0.00% | +10,140+19.8% | Added |
| Nuveen Asset Management, LLC | 59,714 | $3.10M | 0.00% | +27,162+83.4% | Added |
| Voloridge Investment Management, LLC | 59,675 | $3.10M | 0.02% | +688+1.2% | Added |
| Driehaus Capital Management LLC | 58,423 | $3.03M | 0.05% | +58,423 | New |
| Hennessy Advisors Inc | 58,000 | $3.01M | 0.18% | +5,500+10.5% | Added |
| Paradiem, LLC | 54,535 | $2.83M | 1.07% | +54,535 | New |
| Prudential Financial Inc | 41,277 | $2.57M | 0.00% | −8,105−16.4% | Reduced |
| Susquehanna International Group, LLP | 47,048 | $2.44M | 0.01% | +47,048 | New |
| Assenagon Asset Management S.A. | 42,595 | $2.21M | 0.01% | +42,595 | New |
| UBS Group AG | 42,569 | $2.21M | 0.00% | +7,204+20.4% | Added |
| Charles Schwab Investment Management Inc | 34,798 | $1.81M | 0.00% | +9,418+37.1% | Added |
| Thrivent Financial for Lutherans | 32,519 | $1.69M | 0.00% | +32,519 | New |
| EAM Investors, LLC | 31,107 | $1.61M | 0.39% | −18,426−37.2% | Reduced |
| Harvey Capital Management Inc | 27,615 | $1.43M | 0.56% | +1,390+5.3% | Added |
| Bank of America Corp | 25,157 | $1.30M | 0.00% | +9,183+57.5% | Added |
| EAM Global Investors LLC | 23,040 | $1.20M | 0.29% | −11,056−32.4% | Reduced |
| Swiss National Bank | 22,500 | $1.17M | 0.00% | +22,500 | New |
| JPMorgan Chase & Co | 22,403 | $1.16M | 0.00% | +15,218+211.8% | Added |
| ClariVest Asset Management LLC | 21,523 | $1.12M | 0.05% | −3,806−15.0% | Reduced |
| National Asset Management, Inc. | 20,050 | $1.04M | 0.04% | +4,550+29.4% | Added |
| Brandywine Global Investment Management, LLC | 19,837 | $1.03M | 0.01% | +47+0.2% | Added |
| Seven Eight Capital, LP | 19,595 | $1.02M | 0.41% | +9,697+98.0% | Added |
| Rhumbline Advisers | 19,306 | $1.00M | 0.00% | +8,307+75.5% | Added |
| Alpha DNA Investment Management LLC | 17,729 | $919.0K | 0.82% | −423−2.3% | Reduced |
| Lazard Asset Management LLC | 17,142 | $889.0K | 0.00% | +13,928+433.4% | Added |
| AQR Capital Management LLC | 16,939 | $879.0K | 0.00% | +65+0.4% | Added |
| Ancora Advisors, LLC | 16,398 | $851.0K | 0.02% | −5,657−25.6% | Reduced |
| Squarepoint Ops LLC | 15,497 | $804.0K | 0.01% | −3,737−19.4% | Reduced |
| Quantbot Technologies LP | 15,504 | $804.0K | 0.07% | +3,827+32.8% | Added |
| AE Wealth Management LLC | 15,204 | $789.0K | 0.01% | +6,670+78.2% | Added |
| Wells Fargo & Company | 14,740 | $764.0K | 0.00% | −1,128−7.1% | Reduced |
| Principal Financial Group Inc | 14,574 | $756.0K | 0.00% | +14,574 | New |
| Engineers Gate Manager LP | 14,460 | $750.0K | 0.03% | −3,485−19.4% | Reduced |
| Barclays PLC | 13,962 | $724.0K | 0.00% | +4,793+52.3% | Added |
| California State Teachers Retirement System | 13,830 | $718.0K | 0.00% | +9,998+260.9% | Added |
| Graham Capital Management, L.P. | 13,783 | $715.0K | 0.03% | +13,783 | New |
| D. E. Shaw & Co., Inc. | 13,556 | $703.0K | 0.00% | −882−6.1% | Reduced |
| Cetera Advisors LLC | 13,161 | $683.0K | 0.02% | +13,161 | New |
| Alliancebernstein L.P. | 13,000 | $674.0K | 0.00% | +13,000 | New |
| Gsa Capital Partners LLP | 12,840 | $666.0K | 0.10% | +3,451+36.8% | Added |
| SG Americas Securities, LLC | 12,417 | $644.0K | 0.01% | +10,027+419.5% | Added |
| Globeflex Capital L P | 11,917 | $618.0K | 0.15% | +9,608+416.1% | Added |
| Credit Suisse AG | 11,842 | $615.0K | 0.00% | +11,842 | New |
| Householder Group Estate & Retirement Specialist, LLC | 10,544 | $547.0K | 0.24% | +10,544 | New |
| Jane Street Group, LLC | 10,103 | $524.0K | 0.00% | −8,243−44.9% | Reduced |
| New York State Common Retirement Fund | 9,375 | $486.0K | 0.00% | +2,084+28.6% | Added |
| Martingale Asset Management L P | 8,316 | $432.0K | 0.01% | +610+7.9% | Added |
| First Trust Advisors LP | 7,855 | $408.0K | 0.00% | +7,855 | New |
| Walleye Trading LLC | 7,711 | $400.0K | 0.01% | +7,711 | New |
| Truist Financial Corp | 7,495 | $389.0K | 0.00% | +31+0.4% | Added |
| Royal Bank of Canada | 7,165 | $372.0K | 0.00% | +5,830+436.7% | Added |
| Occudo Quantitative Strategies LP | 7,020 | $364.0K | 0.03% | +2,408+52.2% | Added |
| MetLife Investment Management | 7,016 | $364.0K | 0.00% | +1,980+39.3% | Added |
| Advisor Group Holdings, Inc. | 6,930 | $361.0K | 0.00% | +620+9.8% | Added |
| Quadrature Capital Ltd | 6,707 | $348.0K | 0.01% | −36,638−84.5% | Reduced |
| Sippican Capital Advisors | 6,705 | $348.0K | 0.35% | −792−10.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,625 | $344.0K | 0.01% | −11,970−64.4% | Reduced |
| Deutsche Bank AG | 6,346 | $329.0K | 0.00% | +1,492+30.7% | Added |
| American International Group, Inc. | 6,282 | $326.0K | 0.00% | +1,846+41.6% | Added |
| Alps Advisors Inc | 6,270 | $325.0K | 0.00% | −65−1.0% | Reduced |
| WBI Investments | 6,278 | $325.0K | 0.07% | +6,278 | New |
| Schonfeld Strategic Advisors LLC | 6,235 | $323.0K | 0.00% | +2,535+68.5% | Added |
| Redmont Wealth Advisors LLC | 5,698 | $296.0K | 0.36% | −2,765−32.7% | Reduced |
| Jeereddi Investments, LP | 5,630 | $292.0K | 1.08% | 00.0% | Unchanged |
| Raymond James & Associates | 5,602 | $291.0K | 0.00% | +5,602 | New |
| Tudor Investment Corp Et Al | 5,398 | $280.0K | 0.01% | +5,398 | New |
| Dynamic Technology Lab Private Ltd | 5,380 | $279.0K | 0.03% | +5,380 | New |
| Manufacturers Life Insurance Company, The | 5,365 | $278.3K | 0.00% | +1,505+39.0% | Added |
| Jacobi Capital Management LLC | 5,353 | $278.0K | 0.04% | +93+1.8% | Added |
| Voya Investment Management LLC | 4,975 | $258.0K | 0.00% | +1,374+38.2% | Added |