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, Q4 2022
Institutional positions in Eagle Bulk Shipping Inc. as of Dec 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
- 140
- +5 vs. Q3 2022
- Shares held
- 11.2M
- +229.8K (+2.1%) vs. Q3 2022
- Total value
- $557.7M
- +$85.2M (+18.0%) vs. Q3 2022
- New holders
- 35
- 54 more added
- Sold out
- 30
- 37 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,781,561 | $188.9M | 2.05% | 00.0% | Unchanged |
| BlackRock Inc. | 968,536 | $48.4M | 0.00% | +46,553+5.0% | Added |
| Dimensional Fund Advisors LP | 754,558 | $37.7M | 0.01% | +46,145+6.5% | Added |
| Vanguard Group Inc | 512,175 | $25.6M | 0.00% | +5,239+1.0% | Added |
| FMR LLC | 507,223 | $25.3M | 0.00% | +190,426+60.1% | Added |
| State Street Corp | 461,457 | $23.0M | 0.00% | −40,140−8.0% | Reduced |
| Marshall Wace, LLP | 340,189 | $17.0M | 0.04% | +30,251+9.8% | Added |
| Balyasny Asset Management LLC | 308,660 | $15.4M | 0.05% | +308,660 | New |
| Renaissance Technologies LLC | 288,300 | $14.4M | 0.02% | +60,900+26.8% | Added |
| Lazard Asset Management LLC | 240,165 | $12.0M | 0.02% | +216,048+895.8% | Added |
| Gratus Capital LLC | 236,575 | $11.8M | 0.98% | +12,771+5.7% | Added |
| Geode Capital Management, LLC | 225,136 | $11.2M | 0.00% | +6,807+3.1% | Added |
| Bridgeway Capital Management, LLC | 136,500 | $6.82M | 0.18% | +15,000+12.3% | Added |
| Two Sigma Advisers, LP | 136,279 | $6.81M | 0.02% | −89,500−39.6% | Reduced |
| American Century Companies Inc | 136,166 | $6.80M | 0.01% | +19,825+17.0% | Added |
| Goldman Sachs Group Inc | 132,318 | $6.61M | 0.00% | +6,545+5.2% | Added |
| Quantedge Capital Pte Ltd | 111,500 | $5.57M | 1.87% | −19,400−14.8% | Reduced |
| Northern Trust Corp | 110,507 | $5.52M | 0.00% | −7,448−6.3% | Reduced |
| Royce & Associates LP | 102,117 | $5.10M | 0.05% | +5,991+6.2% | Added |
| Relyea Zuckerberg Hanson LLC | 100,550 | $5.02M | 1.43% | −15,000−13.0% | Reduced |
| Citadel Advisors LLC | 84,413 | $4.22M | 0.00% | −113,498−57.3% | Reduced |
| Acadian Asset Management LLC | 78,743 | $3.93M | 0.02% | −52,299−39.9% | Reduced |
| Russell Investments Group, Ltd. | 71,056 | $3.55M | 0.01% | +25,057+54.5% | Added |
| Hennessy Advisors Inc | 59,700 | $2.98M | 0.20% | +900+1.5% | Added |
| Bank of New York Mellon Corp | 54,029 | $2.70M | 0.00% | −1,005−1.8% | Reduced |
| Nuveen Asset Management, LLC | 53,277 | $2.66M | 0.00% | −7,130−11.8% | Reduced |
| AQR Capital Management LLC | 50,205 | $2.51M | 0.01% | −4,706−8.6% | Reduced |
| Voloridge Investment Management, LLC | 48,379 | $2.42M | 0.01% | +17,348+55.9% | Added |
| Paradiem, LLC | 47,657 | $2.38M | 0.88% | −9,982−17.3% | Reduced |
| Morgan Stanley | 45,420 | $2.27M | 0.00% | −111,443−71.0% | Reduced |
| Euclidean Technologies Management, LLC | 40,948 | $2.04M | 1.95% | +7,062+20.8% | Added |
| Brandywine Global Investment Management, LLC | 35,925 | $1.79M | 0.01% | +16,578+85.7% | Added |
| Charles Schwab Investment Management Inc | 34,262 | $1.71M | 0.00% | +347+1.0% | Added |
| Bank of America Corp | 30,057 | $1.50M | 0.00% | +16,385+119.8% | Added |
| UBS Group AG | 29,770 | $1.49M | 0.00% | −5,507−15.6% | Reduced |
| Vestcor Inc | 28,653 | $1.43M | 0.05% | +28,653 | New |
| Harvey Capital Management Inc | 27,506 | $1.37M | 0.58% | +70.0% | Added |
| Stifel Financial Corp | 26,519 | $1.32M | 0.00% | +26,519 | New |
| Barclays PLC | 26,414 | $1.32M | 0.00% | +10,187+62.8% | Added |
| JPMorgan Chase & Co | 25,039 | $1.25M | 0.00% | +1,206+5.1% | Added |
| Victory Capital Management Inc | 24,175 | $1.21M | 0.00% | −8,713−26.5% | Reduced |
| Thrivent Financial for Lutherans | 23,981 | $1.20M | 0.00% | +23,981 | New |
| Householder Group Estate & Retirement Specialist, LLC | 23,376 | $1.17M | 1.74% | +1,553+7.1% | Added |
| Qube Research & Technologies Ltd | 23,256 | $1.16M | 0.01% | +12,062+107.8% | Added |
| Swiss National Bank | 23,100 | $1.15M | 0.00% | +600+2.7% | Added |
| Invesco Ltd. | 21,671 | $1.08M | 0.00% | +6,529+43.1% | Added |
| Rhumbline Advisers | 21,200 | $1.06M | 0.00% | +651+3.2% | Added |
| Ancora Advisors, LLC | 18,715 | $935.0K | 0.03% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 17,674 | $882.6K | 0.53% | +228+1.3% | Added |
| First Trust Advisors LP | 17,453 | $882.5K | 0.00% | +7,783+80.5% | Added |
| Federated Hermes, Inc. | 16,537 | $825.9K | 0.00% | −70.0% | Reduced |
| UBS Asset Management Americas Inc | 15,020 | $750.1K | 0.00% | +15,020 | New |
| Raymond James Financial Services Advisors, Inc. | 15,006 | $748.4K | 0.00% | +3,650+32.1% | Added |
| Gsa Capital Partners LLP | 14,281 | $713.0K | 0.09% | +14,281 | New |
| Royal Bank of Canada | 14,129 | $705.0K | 0.00% | +2,352+20.0% | Added |
| California State Teachers Retirement System | 13,681 | $683.2K | 0.00% | +134+1.0% | Added |
| Wells Fargo & Company | 13,637 | $681.0K | 0.00% | −505−3.6% | Reduced |
| Alliancebernstein L.P. | 13,000 | $649.2K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,949 | $646.7K | 0.00% | +6,549+102.3% | Added |
| Schonfeld Strategic Advisors LLC | 12,500 | $624.3K | 0.01% | +2,100+20.2% | Added |
| Advisor Group Holdings, Inc. | 12,439 | $620.8K | 0.00% | +3,635+41.3% | Added |
| Quantbot Technologies LP | 11,994 | $599.0K | 0.04% | −12,653−51.3% | Reduced |
| Globeflex Capital L P | 11,917 | $595.1K | 0.08% | 00.0% | Unchanged |
| Truist Financial Corp | 11,733 | $585.9K | 0.00% | +11,733 | New |
| New York State Common Retirement Fund | 11,426 | $570.6K | 0.00% | +1,992+21.1% | Added |
| National Asset Management, Inc. | 10,661 | $532.4K | 0.01% | −13,569−56.0% | Reduced |
| Prelude Capital Management, LLC | 10,428 | $520.8K | 0.03% | +10,428 | New |
| Allianz Asset Management GmbH | 10,234 | $511.1K | 0.00% | −3,237−24.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,552 | $477.0K | 0.01% | +9,552 | New |
| Boston Partners | 9,500 | $474.4K | 0.00% | +9,500 | New |
| Teacher Retirement System of Texas | 9,098 | $454.0K | 0.00% | −3,112−25.5% | Reduced |
| Redmont Wealth Advisors LLC | 7,899 | $394.5K | 0.46% | +1,201+17.9% | Added |
| Susquehanna International Group, LLP | 7,852 | $392.1K | 0.00% | −5,305−40.3% | Reduced |
| Exchange Traded Concepts, LLC | 7,834 | $391.2K | 0.01% | +7,834 | New |
| Credit Suisse AG | 7,790 | $389.0K | 0.00% | −4,147−34.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 7,372 | $368.2K | 0.01% | +685+10.2% | Added |
| MetLife Investment Management | 7,016 | $350.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,855 | $342.0K | 0.00% | +875+14.6% | Added |
| Alps Advisors Inc | 6,729 | $336.0K | 0.00% | −35−0.5% | Reduced |
| Two Sigma Investments, LP | 6,615 | $330.4K | 0.00% | −175,013−96.4% | Reduced |
| Redhawk Wealth Advisors, Inc. | 6,560 | $327.6K | 0.13% | +6,560 | New |
| Sippican Capital Advisors | 6,420 | $321.0K | 0.31% | −200−3.0% | Reduced |
| American International Group, Inc. | 6,349 | $317.1K | 0.00% | −23−0.4% | Reduced |
| SG Americas Securities, LLC | 6,029 | $301.0K | 0.00% | +6,029 | New |
| Deutsche Bank AG | 5,933 | $296.3K | 0.00% | +91+1.6% | Added |
| LPL Financial LLC | 5,512 | $275.3K | 0.00% | −793−12.6% | Reduced |
| Jacobi Capital Management LLC | 5,303 | $264.8K | 0.03% | −149−2.7% | Reduced |
| Engineers Gate Manager LP | 5,274 | $263.4K | 0.02% | −5,018−48.8% | Reduced |
| Jeereddi Investments, LP | 5,170 | $258.2K | 1.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 5,144 | $256.5K | 0.02% | +5,144 | New |
| Manufacturers Life Insurance Company, The | 5,125 | $255.9K | 0.00% | −136−2.6% | Reduced |
| Voya Investment Management LLC | 5,089 | $254.1K | 0.00% | −2,527−33.2% | Reduced |
| Sigma Planning Corp | 4,924 | $245.9K | 0.01% | +4,924 | New |
| Occudo Quantitative Strategies LP | 4,487 | $224.1K | 0.03% | −2,479−35.6% | Reduced |
| Captrust Financial Advisors | 4,455 | $222.5K | 0.00% | +4,455 | New |
| Banque Cantonale Vaudoise | 4,359 | $218.0K | 0.01% | −623−12.5% | Reduced |
| Citigroup Inc | 4,365 | $218.0K | 0.00% | +470+12.1% | Added |
| Aquatic Capital Management LLC | 4,300 | $215.0K | 0.02% | +4,300 | New |
| Raymond James & Associates | 4,225 | $210.7K | 0.00% | +4,225 | New |
| Legal & General Group Plc | 4,160 | $207.8K | 0.00% | +192+4.8% | Added |