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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 24,647 | $1.06M | 0.08% | +9,143+59.0% | Added |
| Harvey Capital Management Inc | 27,499 | $1.19M | 0.51% | −116−0.4% | Reduced |
| Voloridge Investment Management, LLC | 31,031 | $1.34M | 0.01% | −28,644−48.0% | Reduced |
| Victory Capital Management Inc | 32,888 | $1.42M | 0.00% | −217,459−86.9% | Reduced |
| Euclidean Technologies Management, LLC | 33,886 | $1.46M | 1.64% | +33,886 | New |
| Charles Schwab Investment Management Inc | 33,915 | $1.47M | 0.00% | −883−2.5% | Reduced |
| UBS Group AG | 35,277 | $1.52M | 0.00% | −7,292−17.1% | Reduced |
| Russell Investments Group, Ltd. | 45,999 | $1.99M | 0.00% | +44,722+3,502.1% | Added |
| AQR Capital Management LLC | 54,911 | $2.37M | 0.01% | +37,972+224.2% | Added |
| Bank of New York Mellon Corp | 55,034 | $2.38M | 0.00% | −6,431−10.5% | Reduced |
| Paradiem, LLC | 57,639 | $2.49M | 0.96% | +3,104+5.7% | Added |
| Hennessy Advisors Inc | 58,800 | $2.54M | 0.18% | +800+1.4% | Added |
| Nuveen Asset Management, LLC | 60,407 | $2.61M | 0.00% | +693+1.2% | Added |
| Prudential Financial Inc | 55,777 | $2.64M | 0.00% | +14,500+35.1% | Added |
| Cubist Systematic Strategies, LLC | 83,847 | $3.62M | 0.03% | +83,847 | New |
| Royce & Associates LP | 96,126 | $4.15M | 0.05% | +1,872+2.0% | Added |
| Relyea Zuckerberg Hanson LLC | 115,550 | $4.99M | 1.80% | −160.0% | Reduced |
| American Century Companies Inc | 116,341 | $5.02M | 0.00% | +6,990+6.4% | Added |
| Northern Trust Corp | 117,955 | $5.09M | 0.00% | −8,498−6.7% | Reduced |
| Bridgeway Capital Management, LLC | 121,500 | $5.25M | 0.14% | +20,000+19.7% | Added |
| Goldman Sachs Group Inc | 125,773 | $5.43M | 0.00% | −92,271−42.3% | Reduced |
| Quantedge Capital Pte Ltd | 130,900 | $5.65M | 1.74% | −10,000−7.1% | Reduced |
| Acadian Asset Management LLC | 131,042 | $5.66M | 0.03% | +3,409+2.7% | Added |
| Morgan Stanley | 156,863 | $6.77M | 0.00% | +13,391+9.3% | Added |
| Two Sigma Investments, LP | 181,628 | $7.84M | 0.03% | +58,801+47.9% | Added |
| Citadel Advisors LLC | 197,911 | $8.55M | 0.01% | +60,598+44.1% | Added |
| Geode Capital Management, LLC | 218,329 | $9.43M | 0.00% | −27,212−11.1% | Reduced |
| Gratus Capital LLC | 223,804 | $9.66M | 1.03% | +223,804 | New |
| Two Sigma Advisers, LP | 225,779 | $9.75M | 0.03% | −800−0.4% | Reduced |
| Renaissance Technologies LLC | 227,400 | $9.82M | 0.01% | +60,300+36.1% | Added |
| Marshall Wace, LLP | 309,938 | $13.4M | 0.03% | +166,080+115.4% | Added |
| FMR LLC | 316,797 | $13.7M | 0.00% | −592,363−65.2% | Reduced |
| State Street Corp | 501,597 | $21.7M | 0.00% | +55,486+12.4% | Added |
| Vanguard Group Inc | 506,936 | $21.9M | 0.00% | −55,496−9.9% | Reduced |
| Dimensional Fund Advisors LP | 708,413 | $30.6M | 0.01% | +185,277+35.4% | Added |
| BlackRock Inc. | 921,983 | $39.8M | 0.00% | −81,564−8.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,781,561 | $163.3M | 1.85% | 00.0% | Unchanged |
| Churchill Management Corp | 0 | $0 | 0.00% | −188,653−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −66,327−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −62,703−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −62,137−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −58,423−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −42,595−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −32,519−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −31,107−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −23,040−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −21,523−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −19,595−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −17,729−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,204−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,556−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −13,161−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,840−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,417−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,711−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,495−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,707−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,602−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,398−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,380−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,213−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,875−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,280−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,226−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,318−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |