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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 25,039 | $1.25M | 0.00% | +1,206+5.1% | Added |
| Barclays PLC | 26,414 | $1.32M | 0.00% | +10,187+62.8% | Added |
| Stifel Financial Corp | 26,519 | $1.32M | 0.00% | +26,519 | New |
| Harvey Capital Management Inc | 27,506 | $1.37M | 0.58% | +70.0% | Added |
| Vestcor Inc | 28,653 | $1.43M | 0.05% | +28,653 | New |
| UBS Group AG | 29,770 | $1.49M | 0.00% | −5,507−15.6% | Reduced |
| Bank of America Corp | 30,057 | $1.50M | 0.00% | +16,385+119.8% | Added |
| Charles Schwab Investment Management Inc | 34,262 | $1.71M | 0.00% | +347+1.0% | Added |
| Brandywine Global Investment Management, LLC | 35,925 | $1.79M | 0.01% | +16,578+85.7% | Added |
| Euclidean Technologies Management, LLC | 40,948 | $2.04M | 1.95% | +7,062+20.8% | Added |
| Morgan Stanley | 45,420 | $2.27M | 0.00% | −111,443−71.0% | Reduced |
| Paradiem, LLC | 47,657 | $2.38M | 0.88% | −9,982−17.3% | Reduced |
| Voloridge Investment Management, LLC | 48,379 | $2.42M | 0.01% | +17,348+55.9% | Added |
| AQR Capital Management LLC | 50,205 | $2.51M | 0.01% | −4,706−8.6% | Reduced |
| Nuveen Asset Management, LLC | 53,277 | $2.66M | 0.00% | −7,130−11.8% | Reduced |
| Bank of New York Mellon Corp | 54,029 | $2.70M | 0.00% | −1,005−1.8% | Reduced |
| Hennessy Advisors Inc | 59,700 | $2.98M | 0.20% | +900+1.5% | Added |
| Russell Investments Group, Ltd. | 71,056 | $3.55M | 0.01% | +25,057+54.5% | Added |
| Acadian Asset Management LLC | 78,743 | $3.93M | 0.02% | −52,299−39.9% | Reduced |
| Citadel Advisors LLC | 84,413 | $4.22M | 0.00% | −113,498−57.3% | Reduced |
| Relyea Zuckerberg Hanson LLC | 100,550 | $5.02M | 1.43% | −15,000−13.0% | Reduced |
| Royce & Associates LP | 102,117 | $5.10M | 0.05% | +5,991+6.2% | Added |
| Northern Trust Corp | 110,507 | $5.52M | 0.00% | −7,448−6.3% | Reduced |
| Quantedge Capital Pte Ltd | 111,500 | $5.57M | 1.87% | −19,400−14.8% | Reduced |
| Goldman Sachs Group Inc | 132,318 | $6.61M | 0.00% | +6,545+5.2% | Added |
| American Century Companies Inc | 136,166 | $6.80M | 0.01% | +19,825+17.0% | Added |
| Two Sigma Advisers, LP | 136,279 | $6.81M | 0.02% | −89,500−39.6% | Reduced |
| Bridgeway Capital Management, LLC | 136,500 | $6.82M | 0.18% | +15,000+12.3% | Added |
| Geode Capital Management, LLC | 225,136 | $11.2M | 0.00% | +6,807+3.1% | Added |
| Gratus Capital LLC | 236,575 | $11.8M | 0.98% | +12,771+5.7% | Added |
| Lazard Asset Management LLC | 240,165 | $12.0M | 0.02% | +216,048+895.8% | Added |
| Renaissance Technologies LLC | 288,300 | $14.4M | 0.02% | +60,900+26.8% | Added |
| Balyasny Asset Management LLC | 308,660 | $15.4M | 0.05% | +308,660 | New |
| Marshall Wace, LLP | 340,189 | $17.0M | 0.04% | +30,251+9.8% | Added |
| State Street Corp | 461,457 | $23.0M | 0.00% | −40,140−8.0% | Reduced |
| FMR LLC | 507,223 | $25.3M | 0.00% | +190,426+60.1% | Added |
| Vanguard Group Inc | 512,175 | $25.6M | 0.00% | +5,239+1.0% | Added |
| Dimensional Fund Advisors LP | 754,558 | $37.7M | 0.01% | +46,145+6.5% | Added |
| BlackRock Inc. | 968,536 | $48.4M | 0.00% | +46,553+5.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,781,561 | $188.9M | 2.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −83,847−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −55,777−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,653−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −23,315−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,775−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,158−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −19,692−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −17,612−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −15,391−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −14,720−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,178−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,614−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,522−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,304−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −5,002−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,858−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −4,754−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −3,163−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −3,032−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,808−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,419−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −924−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |