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, Q3 2022
Institutional positions in Eagle Bulk Shipping Inc. as of Sep 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
- 137
- −2 vs. Q2 2022
- Shares held
- 10.9M
- −867.6K (−7.3%) vs. Q2 2022
- Total value
- $472.6M
- −$140.4M (−22.9%) vs. Q2 2022
- New holders
- 34
- 56 more added
- Sold out
- 36
- 36 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 17 | $0 | 0.00% | +17 | New |
| Quadrant Capital Group LLC | 10 | $0 | 0.00% | +10 | New |
| Nisa Investment Advisors, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Parallel Advisors, LLC | 27 | $1.00K | 0.00% | +27 | New |
| EverSource Wealth Advisors, LLC | 21 | $1.00K | 0.00% | +21 | New |
| Signaturefd, LLC | 51 | $2.00K | 0.00% | −110−68.3% | Reduced |
| Ellevest, Inc. | 40 | $2.00K | 0.00% | −78−66.1% | Reduced |
| The PNC Financial Services Group, Inc. | 129 | $6.00K | 0.00% | −13−9.2% | Reduced |
| Lindbrook Capital, LLC | 129 | $6.00K | 0.00% | +39+43.3% | Added |
| Meeder Asset Management Inc | 144 | $6.00K | 0.00% | +144 | New |
| Steward Partners Investment Advisory, LLC | 227 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 241 | $10.0K | 0.00% | +241 | New |
| Allworth Financial LP | 274 | $12.0K | 0.00% | +274 | New |
| Valley National Advisers Inc | 250 | $13.0K | 0.00% | +250 | New |
| IFP Advisors, Inc | 282 | $15.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 375 | $16.0K | 0.01% | +15+4.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 460 | $20.0K | 0.00% | +375+441.2% | Added |
| Metropolitan Life Insurance Co | 814 | $35.1K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 900 | $38.0K | 0.00% | +900 | New |
| Gladius Capital Management LP | 880 | $38.0K | 0.01% | +880 | New |
| Point72 Hong Kong Ltd | 924 | $40.0K | 0.00% | +924 | New |
| American Portfolios Advisors | 995 | $43.0K | 0.00% | +30+3.1% | Added |
| Ameritas Investment Partners, Inc. | 1,007 | $43.0K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 1,100 | $47.0K | 0.01% | +1,100 | New |
| New York State Teachers Retirement System | 1,200 | $52.0K | 0.00% | +400+50.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,278 | $55.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,419 | $61.0K | 0.00% | +1,419 | New |
| Edmond de Rothschild Holding S.A. | 1,504 | $65.0K | 0.00% | −154−9.3% | Reduced |
| Amalgamated Bank | 1,700 | $73.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,808 | $78.0K | 0.00% | −171−8.6% | Reduced |
| Advisors Asset Management, Inc. | 2,214 | $96.0K | 0.00% | +385+21.0% | Added |
| Tower Research Capital LLC (TRC) | 2,294 | $99.0K | 0.00% | +1,146+99.8% | Added |
| State of Tennessee, Treasury Department | 3,032 | $131.0K | 0.00% | +3,032 | New |
| ETF Managers Group, LLC | 3,163 | $137.0K | 0.00% | +3,163 | New |
| US Bancorp | 3,406 | $148.0K | 0.00% | +2,369+228.4% | Added |
| Citigroup Inc | 3,895 | $168.0K | 0.00% | +151+4.0% | Added |
| Legal & General Group Plc | 3,968 | $171.0K | 0.00% | +122+3.2% | Added |
| Samalin Investment Counsel, LLC | 4,754 | $205.0K | 0.15% | +4,754 | New |
| Virtu Financial LLC | 4,858 | $210.0K | 0.02% | +4,858 | New |
| Banque Cantonale Vaudoise | 4,982 | $215.0K | 0.01% | +252+5.3% | Added |
| Watershed Asset Management, L.L.C. | 5,002 | $216.0K | 0.28% | +252+5.3% | Added |
| Bailard, Inc. | 5,000 | $216.0K | 0.01% | +1,100+28.2% | Added |
| Jeereddi Investments, LP | 5,170 | $223.0K | 1.03% | −460−8.2% | Reduced |
| Manufacturers Life Insurance Company, The | 5,261 | $227.2K | 0.00% | −104−1.9% | Reduced |
| Jacobi Capital Management LLC | 5,452 | $235.0K | 0.03% | +99+1.8% | Added |
| Deutsche Bank AG | 5,842 | $252.0K | 0.00% | −504−7.9% | Reduced |
| Price T Rowe Associates Inc | 5,980 | $259.0K | 0.00% | +1,399+30.5% | Added |
| Versor Investments LP | 6,200 | $268.0K | 0.02% | +6,200 | New |
| LPL Financial LLC | 6,305 | $272.0K | 0.00% | +6,305 | New |
| Centiva Capital, LP | 6,304 | $272.0K | 0.02% | +6,304 | New |
| American International Group, Inc. | 6,372 | $275.0K | 0.00% | +90+1.4% | Added |
| Principal Financial Group Inc | 6,400 | $277.0K | 0.00% | −8,174−56.1% | Reduced |
| Trexquant Investment LP | 6,522 | $282.0K | 0.01% | +6,522 | New |
| Sippican Capital Advisors | 6,620 | $286.0K | 0.30% | −85−1.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,687 | $289.0K | 0.01% | +62+0.9% | Added |
| Redmont Wealth Advisors LLC | 6,698 | $289.0K | 0.38% | +1,000+17.6% | Added |
| Alps Advisors Inc | 6,764 | $292.0K | 0.00% | +494+7.9% | Added |
| Occudo Quantitative Strategies LP | 6,966 | $301.0K | 0.02% | −54−0.8% | Reduced |
| MetLife Investment Management | 7,016 | $303.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,616 | $328.9K | 0.00% | +2,641+53.1% | Added |
| Martingale Asset Management L P | 8,614 | $372.0K | 0.01% | +298+3.6% | Added |
| Advisor Group Holdings, Inc. | 8,804 | $380.0K | 0.00% | +1,874+27.0% | Added |
| New York State Common Retirement Fund | 9,434 | $407.0K | 0.00% | +59+0.6% | Added |
| First Trust Advisors LP | 9,670 | $418.0K | 0.00% | +1,815+23.1% | Added |
| Engineers Gate Manager LP | 10,292 | $444.0K | 0.03% | −4,168−28.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,400 | $449.0K | 0.00% | +4,165+66.8% | Added |
| Qube Research & Technologies Ltd | 11,194 | $483.0K | 0.00% | −60,691−84.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,356 | $490.0K | 0.00% | +11,356 | New |
| Royal Bank of Canada | 11,777 | $508.0K | 0.00% | +4,612+64.4% | Added |
| Globeflex Capital L P | 11,917 | $515.0K | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 11,937 | $515.0K | 0.00% | +95+0.8% | Added |
| Teacher Retirement System of Texas | 12,210 | $527.0K | 0.00% | +12,210 | New |
| Jump Financial, LLC | 12,600 | $544.0K | 0.02% | +12,600 | New |
| Alliancebernstein L.P. | 13,000 | $561.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,157 | $568.0K | 0.00% | −33,891−72.0% | Reduced |
| Allianz Asset Management GmbH | 13,471 | $582.0K | 0.00% | −71,044−84.1% | Reduced |
| California State Teachers Retirement System | 13,547 | $585.0K | 0.00% | −283−2.0% | Reduced |
| Bank of America Corp | 13,672 | $590.0K | 0.00% | −11,485−45.7% | Reduced |
| Wells Fargo & Company | 14,142 | $610.0K | 0.00% | −598−4.1% | Reduced |
| Graham Capital Management, L.P. | 14,178 | $612.0K | 0.03% | +395+2.9% | Added |
| Los Angeles Capital Management LLC | 14,720 | $636.0K | 0.00% | +14,720 | New |
| Invesco Ltd. | 15,142 | $654.0K | 0.00% | −69,430−82.1% | Reduced |
| WBI Investments | 15,391 | $664.0K | 0.19% | +9,113+145.2% | Added |
| Barclays PLC | 16,227 | $702.0K | 0.00% | +2,265+16.2% | Added |
| Federated Hermes, Inc. | 16,544 | $714.0K | 0.00% | +16,544 | New |
| SummerHaven Investment Management, LLC | 17,446 | $753.0K | 0.52% | +17,446 | New |
| AlphaCrest Capital Management LLC | 17,612 | $760.0K | 0.05% | +17,612 | New |
| Ancora Advisors, LLC | 18,715 | $809.0K | 0.03% | +2,317+14.1% | Added |
| Brandywine Global Investment Management, LLC | 19,347 | $835.0K | 0.01% | −490−2.5% | Reduced |
| Alpha Paradigm Partners, LLC | 19,692 | $850.0K | 0.37% | +19,692 | New |
| Rhumbline Advisers | 20,549 | $887.0K | 0.00% | +1,243+6.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 21,823 | $942.0K | 0.39% | +11,279+107.0% | Added |
| Squarepoint Ops LLC | 22,158 | $957.0K | 0.01% | +6,661+43.0% | Added |
| Swiss National Bank | 22,500 | $972.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,775 | $983.0K | 0.00% | +12,672+125.4% | Added |
| BNP Paribas Arbitrage, SA | 23,315 | $1.01M | 0.00% | +23,315 | New |
| Millennium Management LLC | 23,653 | $1.02M | 0.00% | −89,572−79.1% | Reduced |
| JPMorgan Chase & Co | 23,833 | $1.03M | 0.00% | +1,430+6.4% | Added |
| Lazard Asset Management LLC | 24,117 | $1.04M | 0.00% | +6,975+40.7% | Added |
| National Asset Management, Inc. | 24,230 | $1.05M | 0.03% | +4,180+20.8% | Added |