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 | 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, 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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 42,595 | $2.21M | 0.01% | +42,595 | New |
| Susquehanna International Group, LLP | 47,048 | $2.44M | 0.01% | +47,048 | New |
| Prudential Financial Inc | 41,277 | $2.57M | 0.00% | −8,105−16.4% | Reduced |
| Paradiem, LLC | 54,535 | $2.83M | 1.07% | +54,535 | New |
| Hennessy Advisors Inc | 58,000 | $3.01M | 0.18% | +5,500+10.5% | Added |
| Driehaus Capital Management LLC | 58,423 | $3.03M | 0.05% | +58,423 | New |
| Voloridge Investment Management, LLC | 59,675 | $3.10M | 0.02% | +688+1.2% | Added |
| Nuveen Asset Management, LLC | 59,714 | $3.10M | 0.00% | +27,162+83.4% | Added |
| Bank of New York Mellon Corp | 61,465 | $3.19M | 0.00% | +10,140+19.8% | Added |
| Prospera Financial Services Inc | 62,137 | $3.22M | 0.16% | +62,089+129,352.1% | Added |
| Moore Capital Management, LP | 62,703 | $3.25M | 0.10% | +62,703 | New |
| ExodusPoint Capital Management, LP | 66,327 | $3.44M | 0.05% | −60,195−47.6% | Reduced |
| Qube Research & Technologies Ltd | 71,885 | $3.73M | 0.03% | +61,685+604.8% | Added |
| Allianz Asset Management GmbH | 84,515 | $4.38M | 0.00% | +84,515 | New |
| Invesco Ltd. | 84,572 | $4.39M | 0.00% | +73,971+697.8% | Added |
| Royce & Associates LP | 94,254 | $4.89M | 0.05% | +12,826+15.8% | Added |
| Bridgeway Capital Management, LLC | 101,500 | $5.27M | 0.12% | +18,500+22.3% | Added |
| American Century Companies Inc | 109,351 | $5.67M | 0.00% | +62,055+131.2% | Added |
| Millennium Management LLC | 113,225 | $5.87M | 0.01% | −94,760−45.6% | Reduced |
| Relyea Zuckerberg Hanson LLC | 115,566 | $6.00M | 2.23% | −29,425−20.3% | Reduced |
| Two Sigma Investments, LP | 122,827 | $6.37M | 0.02% | −108,288−46.9% | Reduced |
| Northern Trust Corp | 126,453 | $6.56M | 0.00% | +37,084+41.5% | Added |
| Acadian Asset Management LLC | 127,633 | $6.62M | 0.03% | −24,677−16.2% | Reduced |
| Citadel Advisors LLC | 137,313 | $7.12M | 0.01% | +65,583+91.4% | Added |
| Quantedge Capital Pte Ltd | 140,900 | $7.31M | 1.47% | +109,800+353.1% | Added |
| Morgan Stanley | 143,472 | $7.44M | 0.00% | +10,477+7.9% | Added |
| Marshall Wace, LLP | 143,858 | $7.46M | 0.02% | +1,673+1.2% | Added |
| Renaissance Technologies LLC | 167,100 | $8.67M | 0.01% | +148,400+793.6% | Added |
| Churchill Management Corp | 188,653 | $9.79M | 0.25% | +508+0.3% | Added |
| Goldman Sachs Group Inc | 218,044 | $11.3M | 0.00% | −106,465−32.8% | Reduced |
| Two Sigma Advisers, LP | 226,579 | $11.8M | 0.03% | −6,800−2.9% | Reduced |
| Geode Capital Management, LLC | 245,541 | $12.7M | 0.00% | +45,363+22.7% | Added |
| Victory Capital Management Inc | 250,347 | $13.0M | 0.01% | +68,949+38.0% | Added |
| State Street Corp | 446,111 | $23.1M | 0.00% | −9,232−2.0% | Reduced |
| Dimensional Fund Advisors LP | 523,136 | $27.1M | 0.01% | +261,214+99.7% | Added |
| Vanguard Group Inc | 562,432 | $29.2M | 0.00% | +20,037+3.7% | Added |
| FMR LLC | 909,160 | $47.2M | 0.00% | −431,744−32.2% | Reduced |
| BlackRock Inc. | 1,003,547 | $52.1M | 0.00% | +316,118+46.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,781,561 | $196.2M | 2.34% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −111,200−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −47,673−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −28,225−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,682−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,495−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,442−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,954−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −9,840−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,162−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,338−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −5,560−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −5,333−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,058−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −4,965−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −4,625−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,681−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,780−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −3,720−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −3,565−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −3,298−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −742−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |