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, Q2 2023
Institutional positions in Eagle Bulk Shipping Inc. as of Jun 30, 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
- 115
- −11 vs. Q1 2023
- Shares held
- 5.90M
- −5.02M (−45.9%) vs. Q1 2023
- Total value
- $283.5M
- −$213.2M (−42.9%) vs. Q1 2023
- New holders
- 19
- 33 more added
- Sold out
- 30
- 51 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 969,094 | $46.6M | 0.00% | +35,631+3.8% | Added |
| Dimensional Fund Advisors LP | 814,190 | $39.1M | 0.01% | −46,837−5.4% | Reduced |
| Vanguard Group Inc | 535,116 | $25.7M | 0.00% | −3,216−0.6% | Reduced |
| State Street Corp | 365,936 | $17.6M | 0.00% | −15,469−4.1% | Reduced |
| FMR LLC | 357,657 | $17.2M | 0.00% | +19,223+5.7% | Added |
| Gratus Capital LLC | 240,888 | $11.6M | 0.80% | +4,930+2.1% | Added |
| Geode Capital Management, LLC | 230,863 | $11.1M | 0.00% | +9,490+4.3% | Added |
| Renaissance Technologies LLC | 171,600 | $8.24M | 0.01% | −36,000−17.3% | Reduced |
| Lazard Asset Management LLC | 161,829 | $7.77M | 0.01% | −54,283−25.1% | Reduced |
| American Century Companies Inc | 160,894 | $7.73M | 0.01% | +6,951+4.5% | Added |
| Northern Trust Corp | 112,158 | $5.39M | 0.00% | +3,261+3.0% | Added |
| Relyea Zuckerberg Hanson LLC | 109,664 | $5.27M | 1.18% | −4,223−3.7% | Reduced |
| Bridgeway Capital Management, LLC | 100,200 | $4.81M | 0.12% | −33,355−25.0% | Reduced |
| Royce & Associates LP | 93,345 | $4.48M | 0.04% | +2,473+2.7% | Added |
| Empowered Funds, LLC | 72,398 | $3.48M | 0.12% | +72,398 | New |
| EA Series Trust | 72,398 | $3.48M | 0.12% | +72,398 | New |
| Russell Investments Group, Ltd. | 68,440 | $3.29M | 0.01% | +292+0.4% | Added |
| AQR Capital Management LLC | 64,095 | $3.08M | 0.01% | +20,245+46.2% | Added |
| Morgan Stanley | 62,138 | $2.99M | 0.00% | −15,067−19.5% | Reduced |
| Paradiem, LLC | 59,523 | $2.86M | 0.81% | −17,139−22.4% | Reduced |
| Bank of New York Mellon Corp | 49,965 | $2.40M | 0.00% | −3,362−6.3% | Reduced |
| Victory Capital Management Inc | 49,934 | $2.40M | 0.00% | +25,234+102.2% | Added |
| JPMorgan Chase & Co | 40,994 | $1.97M | 0.00% | +15,284+59.4% | Added |
| Nuveen Asset Management, LLC | 38,254 | $1.84M | 0.00% | −10,170−21.0% | Reduced |
| Goldman Sachs Group Inc | 37,981 | $1.82M | 0.00% | −37,231−49.5% | Reduced |
| Brandywine Global Investment Management, LLC | 36,513 | $1.75M | 0.01% | +645+1.8% | Added |
| Caption Management, LLC | 36,000 | $1.73M | 0.30% | +36,000 | New |
| Charles Schwab Investment Management Inc | 35,720 | $1.72M | 0.00% | +1,134+3.3% | Added |
| Quantedge Capital Pte Ltd | 29,800 | $1.43M | 0.64% | −64,600−68.4% | Reduced |
| Vestcor Inc | 28,080 | $1.35M | 0.05% | −573−2.0% | Reduced |
| Two Sigma Advisers, LP | 25,082 | $1.20M | 0.00% | −65,097−72.2% | Reduced |
| Invesco Ltd. | 24,370 | $1.17M | 0.00% | −3,412−12.3% | Reduced |
| Wells Fargo & Company | 23,722 | $1.14M | 0.00% | +4,664+24.5% | Added |
| Rhumbline Advisers | 23,255 | $1.12M | 0.00% | +1,558+7.2% | Added |
| Thrivent Financial for Lutherans | 22,859 | $1.10M | 0.00% | −1,122−4.7% | Reduced |
| Swiss National Bank | 22,400 | $1.08M | 0.00% | +1,700+8.2% | Added |
| UBS Group AG | 22,137 | $1.06M | 0.00% | −7,272−24.7% | Reduced |
| Bank of America Corp | 21,631 | $1.04M | 0.00% | +7,276+50.7% | Added |
| Ancora Advisors, LLC | 18,715 | $899.1K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,337 | $880.9K | 0.00% | −233,361−92.7% | Reduced |
| Susquehanna International Group, LLP | 16,718 | $803.1K | 0.00% | −4,534−21.3% | Reduced |
| Federated Hermes, Inc. | 16,468 | $791.1K | 0.00% | −69−0.4% | Reduced |
| Boston Partners | 16,161 | $776.4K | 0.00% | −171−1.0% | Reduced |
| SummerHaven Investment Management, LLC | 15,481 | $743.7K | 0.47% | −2,546−14.1% | Reduced |
| Barclays PLC | 14,644 | $703.5K | 0.00% | −3,945−21.2% | Reduced |
| National Asset Management, Inc. | 14,010 | $673.0K | 0.02% | −1,430−9.3% | Reduced |
| Los Angeles Capital Management LLC | 13,836 | $664.7K | 0.00% | +13,836 | New |
| California State Teachers Retirement System | 13,584 | $652.6K | 0.00% | +181+1.4% | Added |
| Alliancebernstein L.P. | 13,200 | $634.1K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 12,638 | $607.1K | 0.00% | +5,250+71.1% | Added |
| State of Wisconsin Investment Board | 12,411 | $596.2K | 0.00% | +12,411 | New |
| Janus Henderson Group PLC | 12,321 | $592.0K | 0.00% | +5,442+79.1% | Added |
| Advisor Group Holdings, Inc. | 12,296 | $591.2K | 0.00% | +50.0% | Added |
| Unison Advisors LLC | 12,115 | $582.0K | 0.06% | +12,115 | New |
| Raymond James Financial Services Advisors, Inc. | 11,261 | $541.0K | 0.00% | −7,421−39.7% | Reduced |
| Simplex Trading, LLC | 11,044 | $530.0K | 0.02% | +4,820+77.4% | Added |
| UBS Asset Management Americas Inc | 10,882 | $495.1K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,294 | $494.5K | 0.01% | −13,455−56.7% | Reduced |
| Legal & General Group Plc | 10,188 | $489.4K | 0.00% | +3,718+57.5% | Added |
| Millennium Management LLC | 9,742 | $468.0K | 0.00% | +9,742 | New |
| Prelude Capital Management, LLC | 9,357 | $449.5K | 0.04% | −4,098−30.5% | Reduced |
| Globeflex Capital L P | 9,347 | $449.0K | 0.05% | −2,570−21.6% | Reduced |
| STRS Ohio | 9,300 | $446.0K | 0.00% | +9,300 | New |
| New York Life Investment Management LLC | 9,058 | $435.1K | 0.00% | −1,228−11.9% | Reduced |
| Royal Bank of Canada | 9,063 | $435.0K | 0.00% | −10,527−53.7% | Reduced |
| Jane Street Group, LLC | 8,641 | $415.1K | 0.00% | −18,663−68.4% | Reduced |
| Exchange Traded Concepts, LLC | 8,236 | $395.7K | 0.01% | +251+3.1% | Added |
| Stifel Financial Corp | 7,869 | $377.2K | 0.00% | −20,686−72.4% | Reduced |
| Citigroup Inc | 7,270 | $349.3K | 0.00% | +3,919+117.0% | Added |
| MetLife Investment Management | 7,016 | $337.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 6,687 | $321.2K | 0.00% | −1,664−19.9% | Reduced |
| American International Group, Inc. | 6,570 | $315.6K | 0.00% | +92+1.4% | Added |
| HighTower Advisors, LLC | 6,375 | $306.0K | 0.00% | +87+1.4% | Added |
| Alps Advisors Inc | 6,218 | $298.7K | 0.00% | +40+0.6% | Added |
| Sippican Capital Advisors | 6,145 | $295.2K | 0.27% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,000 | $289.0K | 0.00% | +153+2.6% | Added |
| SG Americas Securities, LLC | 5,956 | $286.0K | 0.00% | +5,956 | New |
| Versor Investments LP | 5,912 | $284.0K | 0.05% | +5,912 | New |
| New York State Common Retirement Fund | 5,617 | $269.8K | 0.00% | −2,812−33.4% | Reduced |
| Voya Investment Management LLC | 5,590 | $268.5K | 0.00% | +501+9.8% | Added |
| Virginia Retirement Systems Et Al | 5,400 | $259.4K | 0.00% | +5,400 | New |
| Jacobi Capital Management LLC | 5,352 | $257.1K | 0.03% | +8+0.1% | Added |
| Manufacturers Life Insurance Company, The | 5,312 | $255.2K | 0.00% | +187+3.6% | Added |
| Deutsche Bank AG | 5,038 | $242.0K | 0.00% | −3,257−39.3% | Reduced |
| Koss-Olinger Consulting, LLC | 4,917 | $236.0K | 0.03% | +4,917 | New |
| D.A. Davidson & Co. | 4,800 | $230.6K | 0.00% | −800−14.3% | Reduced |
| Quantamental Technologies LLC | 4,753 | $228.3K | 0.10% | +4,753 | New |
| Glenmede Trust Co NA | 5,000 | $227.5K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 4,372 | $210.0K | 0.11% | +4,372 | New |
| US Bancorp | 3,200 | $153.7K | 0.00% | −196−5.8% | Reduced |
| Banque Cantonale Vaudoise | 3,165 | $152.0K | 0.01% | −104−3.2% | Reduced |
| Advisors Asset Management, Inc. | 2,845 | $136.7K | 0.00% | −19−0.7% | Reduced |
| Citadel Advisors LLC | 2,754 | $132.3K | 0.00% | −55,425−95.3% | Reduced |
| Quantbot Technologies LP | 2,217 | $106.5K | 0.01% | −3,563−61.6% | Reduced |
| Amalgamated Bank | 1,335 | $64.0K | 0.00% | −54−3.9% | Reduced |
| PEAK6 Investments LLC | 1,318 | $63.3K | 0.01% | +1,318 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,278 | $61.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,007 | $48.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 708 | $34.0K | 0.00% | −2,303−76.5% | Reduced |
| Metropolitan Life Insurance Co | 694 | $33.3K | 0.00% | 00.0% | Unchanged |