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, Q1 2023
Institutional positions in Eagle Bulk Shipping Inc. as of Mar 31, 2023. 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
- 128
- −10 vs. Q4 2022
- Shares held
- 11.0M
- −179.7K (−1.6%) vs. Q4 2022
- Total value
- $499.7M
- −$57.7M (−10.4%) vs. Q4 2022
- New holders
- 19
- 40 more added
- Sold out
- 29
- 51 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,781,561 | $172.1M | 1.94% | 00.0% | Unchanged |
| BlackRock Inc. | 933,463 | $42.5M | 0.00% | −35,073−3.6% | Reduced |
| Dimensional Fund Advisors LP | 861,027 | $39.2M | 0.01% | +106,469+14.1% | Added |
| Vanguard Group Inc | 538,332 | $24.5M | 0.00% | +26,157+5.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 388,796 | $17.7M | 0.04% | +388,796 | New |
| State Street Corp | 381,405 | $17.4M | 0.00% | −80,052−17.3% | Reduced |
| FMR LLC | 338,434 | $15.4M | 0.00% | −168,789−33.3% | Reduced |
| First Trust Advisors LP | 251,698 | $11.5M | 0.01% | +234,245+1,342.1% | Added |
| Gratus Capital LLC | 235,958 | $10.7M | 0.83% | −617−0.3% | Reduced |
| Geode Capital Management, LLC | 221,373 | $10.1M | 0.00% | −3,763−1.7% | Reduced |
| Lazard Asset Management LLC | 216,112 | $9.83M | 0.01% | −24,053−10.0% | Reduced |
| Renaissance Technologies LLC | 207,600 | $9.45M | 0.01% | −80,700−28.0% | Reduced |
| Balyasny Asset Management LLC | 169,645 | $7.72M | 0.03% | −139,015−45.0% | Reduced |
| American Century Companies Inc | 153,943 | $7.00M | 0.01% | +17,777+13.1% | Added |
| Bridgeway Capital Management, LLC | 133,555 | $6.08M | 0.16% | −2,945−2.2% | Reduced |
| Point72 Asset Management, L.P. | 119,200 | $5.42M | 0.02% | +119,200 | New |
| Relyea Zuckerberg Hanson LLC | 113,887 | $5.18M | 1.26% | +13,337+13.3% | Added |
| Northern Trust Corp | 108,897 | $4.95M | 0.00% | −1,610−1.5% | Reduced |
| Quantedge Capital Pte Ltd | 94,400 | $4.30M | 1.68% | −17,100−15.3% | Reduced |
| Royce & Associates LP | 90,872 | $4.13M | 0.04% | −11,245−11.0% | Reduced |
| Two Sigma Advisers, LP | 90,179 | $4.10M | 0.01% | −46,100−33.8% | Reduced |
| Morgan Stanley | 77,205 | $3.51M | 0.00% | +31,785+70.0% | Added |
| Paradiem, LLC | 76,662 | $3.49M | 1.08% | +29,005+60.9% | Added |
| Goldman Sachs Group Inc | 75,212 | $3.42M | 0.00% | −57,106−43.2% | Reduced |
| Russell Investments Group, Ltd. | 68,148 | $3.10M | 0.01% | −2,908−4.1% | Reduced |
| Citadel Advisors LLC | 58,179 | $2.65M | 0.00% | −26,234−31.1% | Reduced |
| Bank of New York Mellon Corp | 53,327 | $2.43M | 0.00% | −702−1.3% | Reduced |
| Nuveen Asset Management, LLC | 48,424 | $2.20M | 0.00% | −4,853−9.1% | Reduced |
| AQR Capital Management LLC | 43,850 | $2.00M | 0.00% | −6,355−12.7% | Reduced |
| Euclidean Technologies Management, LLC | 40,948 | $1.86M | 1.71% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 36,304 | $1.65M | 0.01% | +13,048+56.1% | Added |
| Brandywine Global Investment Management, LLC | 35,868 | $1.63M | 0.01% | −57−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 34,586 | $1.57M | 0.00% | +324+0.9% | Added |
| UBS Group AG | 29,409 | $1.34M | 0.00% | −361−1.2% | Reduced |
| Vestcor Inc | 28,653 | $1.30M | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 28,555 | $1.30M | 0.00% | +2,036+7.7% | Added |
| Invesco Ltd. | 27,782 | $1.26M | 0.00% | +6,111+28.2% | Added |
| Harvey Capital Management Inc | 27,557 | $1.25M | 0.49% | +51+0.2% | Added |
| Jane Street Group, LLC | 27,304 | $1.24M | 0.00% | +27,304 | New |
| JPMorgan Chase & Co | 25,710 | $1.17M | 0.00% | +671+2.7% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 24,910 | $1.13M | 0.43% | +1,534+6.6% | Added |
| Victory Capital Management Inc | 24,700 | $1.12M | 0.00% | +525+2.2% | Added |
| Thrivent Financial for Lutherans | 23,981 | $1.09M | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 23,749 | $1.08M | 0.02% | +14,197+148.6% | Added |
| Rhumbline Advisers | 21,697 | $987.0K | 0.00% | +497+2.3% | Added |
| Susquehanna International Group, LLP | 21,252 | $967.0K | 0.00% | +13,400+170.7% | Added |
| Swiss National Bank | 20,700 | $941.9K | 0.00% | −2,400−10.4% | Reduced |
| Royal Bank of Canada | 19,590 | $891.0K | 0.00% | +5,461+38.7% | Added |
| Aviva PLC | 19,438 | $884.4K | 0.00% | +19,438 | New |
| Wells Fargo & Company | 19,058 | $867.2K | 0.00% | +5,421+39.8% | Added |
| Ancora Advisors, LLC | 18,715 | $851.5K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,682 | $850.1K | 0.00% | +3,676+24.5% | Added |
| Barclays PLC | 18,589 | $845.8K | 0.00% | −7,825−29.6% | Reduced |
| SummerHaven Investment Management, LLC | 18,027 | $820.2K | 0.48% | +353+2.0% | Added |
| Federated Hermes, Inc. | 16,537 | $752.4K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 16,332 | $743.1K | 0.00% | +6,832+71.9% | Added |
| Marshall Wace, LLP | 15,699 | $714.3K | 0.00% | −324,490−95.4% | Reduced |
| National Asset Management, Inc. | 15,440 | $702.5K | 0.02% | +4,779+44.8% | Added |
| Manatuck Hill Partners, LLC | 15,000 | $682.5K | 0.35% | +15,000 | New |
| XTX Topco Ltd | 14,547 | $661.9K | 0.14% | +14,547 | New |
| Bank of America Corp | 14,355 | $653.2K | 0.00% | −15,702−52.2% | Reduced |
| Prelude Capital Management, LLC | 13,455 | $612.2K | 0.04% | +3,027+29.0% | Added |
| California State Teachers Retirement System | 13,403 | $609.8K | 0.00% | −278−2.0% | Reduced |
| Alliancebernstein L.P. | 13,200 | $600.6K | 0.00% | +200+1.5% | Added |
| Dynamic Technology Lab Private Ltd | 13,195 | $600.0K | 0.06% | +13,195 | New |
| Advisor Group Holdings, Inc. | 12,291 | $559.6K | 0.00% | −148−1.2% | Reduced |
| Globeflex Capital L P | 11,917 | $542.2K | 0.07% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,271 | $512.8K | 0.00% | −1,678−13.0% | Reduced |
| UBS Asset Management Americas Inc | 10,882 | $495.1K | 0.00% | −4,138−27.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,703 | $487.0K | 0.00% | +10,703 | New |
| New York Life Investment Management LLC | 10,286 | $468.0K | 0.01% | +10,286 | New |
| Williams Jones Wealth Management, LLC. | 8,575 | $390.2K | 0.01% | +1,203+16.3% | Added |
| New York State Common Retirement Fund | 8,429 | $383.5K | 0.00% | −2,997−26.2% | Reduced |
| LPL Financial LLC | 8,351 | $380.0K | 0.00% | +2,839+51.5% | Added |
| Deutsche Bank AG | 8,295 | $377.4K | 0.00% | +2,362+39.8% | Added |
| Exchange Traded Concepts, LLC | 7,985 | $363.3K | 0.01% | +151+1.9% | Added |
| Credit Suisse AG | 7,388 | $336.2K | 0.00% | −402−5.2% | Reduced |
| MetLife Investment Management | 7,016 | $319.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,879 | $312.9K | 0.00% | +6,879 | New |
| American International Group, Inc. | 6,478 | $294.7K | 0.00% | +129+2.0% | Added |
| Legal & General Group Plc | 6,470 | $294.4K | 0.00% | +2,310+55.5% | Added |
| HighTower Advisors, LLC | 6,288 | $286.0K | 0.00% | +6,288 | New |
| Simplex Trading, LLC | 6,224 | $283.0K | 0.01% | +6,224 | New |
| Alps Advisors Inc | 6,178 | $281.1K | 0.00% | −551−8.2% | Reduced |
| Sippican Capital Advisors | 6,145 | $279.6K | 0.27% | −275−4.3% | Reduced |
| Price T Rowe Associates Inc | 5,847 | $267.0K | 0.00% | −1,008−14.7% | Reduced |
| Quantbot Technologies LP | 5,780 | $263.0K | 0.02% | −6,214−51.8% | Reduced |
| Group One Trading, L.P. | 5,603 | $254.9K | 0.01% | +5,603 | New |
| D.A. Davidson & Co. | 5,600 | $254.8K | 0.00% | +5,600 | New |
| Jacobi Capital Management LLC | 5,344 | $243.2K | 0.03% | +41+0.8% | Added |
| Apollon Wealth Management, LLC | 5,335 | $242.7K | 0.01% | +191+3.7% | Added |
| Manufacturers Life Insurance Company, The | 5,125 | $233.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,089 | $231.6K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 5,000 | $227.5K | 0.00% | +5,000 | New |
| Raymond James & Associates | 4,786 | $217.8K | 0.00% | +561+13.3% | Added |
| Redhawk Wealth Advisors, Inc. | 4,660 | $212.0K | 0.07% | −1,900−29.0% | Reduced |
| US Bancorp | 3,396 | $154.5K | 0.00% | −58−1.7% | Reduced |
| Citigroup Inc | 3,351 | $152.5K | 0.00% | −1,014−23.2% | Reduced |
| Banque Cantonale Vaudoise | 3,269 | $149.0K | 0.01% | −1,090−25.0% | Reduced |
| Nisa Investment Advisors, LLC | 3,011 | $137.0K | 0.00% | −200−6.2% | Reduced |