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 2023
Institutional positions in Eagle Bulk Shipping Inc. as of Sep 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
- +1 vs. Q2 2023
- Shares held
- 5.04M
- −786.5K (−13.5%) vs. Q2 2023
- Total value
- $212.3M
- −$67.7M (−24.2%) vs. Q2 2023
- New holders
- 18
- 35 more added
- Sold out
- 17
- 50 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 674,427 | $28.3M | 0.01% | −139,763−17.2% | Reduced |
| BlackRock Inc. | 657,222 | $27.6M | 0.00% | −311,872−32.2% | Reduced |
| Vanguard Group Inc | 353,123 | $14.8M | 0.00% | −181,993−34.0% | Reduced |
| Gratus Capital LLC | 241,921 | $10.2M | 0.70% | +1,033+0.4% | Added |
| State Street Corp | 210,098 | $8.83M | 0.00% | −155,838−42.6% | Reduced |
| FMR LLC | 199,051 | $8.37M | 0.00% | −158,606−44.3% | Reduced |
| Renaissance Technologies LLC | 188,000 | $7.90M | 0.01% | +16,400+9.6% | Added |
| Geode Capital Management, LLC | 169,389 | $7.12M | 0.00% | −61,474−26.6% | Reduced |
| American Century Companies Inc | 167,004 | $7.02M | 0.01% | +6,110+3.8% | Added |
| Lazard Asset Management LLC | 131,338 | $5.52M | 0.01% | −30,491−18.8% | Reduced |
| Relyea Zuckerberg Hanson LLC | 115,345 | $4.85M | 1.11% | +5,681+5.2% | Added |
| Bridgeway Capital Management, LLC | 102,886 | $4.32M | 0.10% | +2,686+2.7% | Added |
| Bank of Montreal | 92,475 | $4.18M | 0.00% | +92,475 | New |
| Millennium Management LLC | 95,924 | $4.03M | 0.00% | +86,182+884.6% | Added |
| Royce & Associates LP | 94,897 | $3.99M | 0.04% | +1,552+1.7% | Added |
| Northern Trust Corp | 76,139 | $3.20M | 0.00% | −36,019−32.1% | Reduced |
| Russell Investments Group, Ltd. | 72,169 | $3.03M | 0.01% | +3,729+5.4% | Added |
| AQR Capital Management LLC | 70,126 | $2.95M | 0.01% | +6,031+9.4% | Added |
| Paradiem, LLC | 67,921 | $2.85M | 0.86% | +8,398+14.1% | Added |
| HRT Financial LP | 66,317 | $2.79M | 0.03% | +66,317 | New |
| Susquehanna International Group, LLP | 61,998 | $2.61M | 0.00% | +45,280+270.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 51,295 | $2.16M | 0.01% | +51,295 | New |
| Jane Street Group, LLC | 50,736 | $2.13M | 0.00% | +42,095+487.2% | Added |
| Balyasny Asset Management LLC | 50,513 | $2.12M | 0.01% | +50,513 | New |
| Victory Capital Management Inc | 45,292 | $1.90M | 0.00% | −4,642−9.3% | Reduced |
| Bank of New York Mellon Corp | 38,870 | $1.63M | 0.00% | −11,095−22.2% | Reduced |
| Citadel Advisors LLC | 37,759 | $1.59M | 0.00% | +35,005+1,271.1% | Added |
| Morgan Stanley | 36,479 | $1.53M | 0.00% | −25,659−41.3% | Reduced |
| Brandywine Global Investment Management, LLC | 35,946 | $1.51M | 0.01% | −567−1.6% | Reduced |
| Empowered Funds, LLC | 34,286 | $1.44M | 0.04% | −38,112−52.6% | Reduced |
| Goldman Sachs Group Inc | 32,931 | $1.38M | 0.00% | −5,050−13.3% | Reduced |
| JPMorgan Chase & Co | 31,724 | $1.33M | 0.00% | −9,270−22.6% | Reduced |
| Los Angeles Capital Management LLC | 30,256 | $1.27M | 0.01% | +16,420+118.7% | Added |
| Invesco Ltd. | 29,514 | $1.24M | 0.00% | +5,144+21.1% | Added |
| Bank of America Corp | 28,457 | $1.20M | 0.00% | +6,826+31.6% | Added |
| Nuveen Asset Management, LLC | 28,282 | $1.19M | 0.00% | −9,972−26.1% | Reduced |
| Ballast Asset Management, LP | 26,845 | $1.13M | 1.05% | +26,845 | New |
| Charles Schwab Investment Management Inc | 23,277 | $978.3K | 0.00% | −12,443−34.8% | Reduced |
| Wells Fargo & Company | 21,620 | $908.7K | 0.00% | −2,102−8.9% | Reduced |
| Ancora Advisors, LLC | 18,715 | $786.6K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 17,401 | $768.7K | 0.01% | +11,183+179.8% | Added |
| Boston Partners | 17,793 | $747.8K | 0.00% | +1,632+10.1% | Added |
| Rhumbline Advisers | 17,425 | $732.4K | 0.00% | −5,830−25.1% | Reduced |
| Tower Research Capital LLC (TRC) | 17,279 | $726.2K | 0.02% | +16,923+4,753.7% | Added |
| Qube Research & Technologies Ltd | 17,024 | $715.5K | 0.00% | +17,024 | New |
| Federated Hermes, Inc. | 16,072 | $675.5K | 0.00% | −396−2.4% | Reduced |
| SummerHaven Investment Management, LLC | 15,584 | $655.0K | 0.48% | +103+0.7% | Added |
| Dark Forest Capital Management LP | 14,871 | $625.0K | 0.05% | +14,871 | New |
| Squarepoint Ops LLC | 14,800 | $622.0K | 0.00% | +14,800 | New |
| Swiss National Bank | 14,300 | $601.0K | 0.00% | −8,100−36.2% | Reduced |
| Alliancebernstein L.P. | 13,200 | $554.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,184 | $554.5K | 0.00% | +888+7.2% | Added |
| Prelude Capital Management, LLC | 13,048 | $548.4K | 0.05% | +3,691+39.4% | Added |
| Unison Advisors LLC | 12,115 | $509.2K | 0.06% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,907 | $500.5K | 0.00% | −6,430−35.1% | Reduced |
| Vestcor Inc | 11,344 | $477.0K | 0.02% | −16,736−59.6% | Reduced |
| Janus Henderson Group PLC | 11,289 | $474.6K | 0.00% | −1,032−8.4% | Reduced |
| UBS Asset Management Americas Inc | 10,882 | $457.4K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 10,800 | $453.9K | 0.00% | +5,400+100.0% | Added |
| Royal Bank of Canada | 10,612 | $446.0K | 0.00% | +1,549+17.1% | Added |
| Credit Suisse AG | 10,278 | $432.0K | 0.00% | −2,360−18.7% | Reduced |
| UBS Group AG | 9,894 | $415.8K | 0.00% | −12,243−55.3% | Reduced |
| National Asset Management, Inc. | 9,835 | $413.4K | 0.01% | −4,175−29.8% | Reduced |
| Legal & General Group Plc | 9,689 | $407.2K | 0.00% | −499−4.9% | Reduced |
| Exchange Traded Concepts, LLC | 9,067 | $381.1K | 0.01% | +831+10.1% | Added |
| Simplex Trading, LLC | 8,797 | $369.0K | 0.01% | −2,247−20.3% | Reduced |
| Stifel Financial Corp | 7,928 | $333.0K | 0.00% | +59+0.7% | Added |
| New York Life Investment Management LLC | 7,825 | $328.9K | 0.00% | −1,233−13.6% | Reduced |
| California State Teachers Retirement System | 7,807 | $328.1K | 0.00% | −5,777−42.5% | Reduced |
| State of Wisconsin Investment Board | 7,384 | $310.4K | 0.00% | −5,027−40.5% | Reduced |
| LPL Financial LLC | 6,953 | $292.2K | 0.00% | +266+4.0% | Added |
| Kestra Advisory Services, LLC | 6,810 | $286.2K | 0.00% | +6,810 | New |
| XTX Topco Ltd | 6,587 | $276.9K | 0.05% | +6,587 | New |
| Sippican Capital Advisors | 6,145 | $258.3K | 0.24% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 6,082 | $256.0K | 0.04% | +1,165+23.7% | Added |
| Deutsche Bank AG | 5,922 | $248.9K | 0.00% | +884+17.5% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 5,587 | $234.8K | 0.08% | +5,587 | New |
| New York State Common Retirement Fund | 5,568 | $234.0K | 0.00% | −49−0.9% | Reduced |
| Two Sigma Advisers, LP | 5,466 | $229.7K | 0.00% | −19,616−78.2% | Reduced |
| Price T Rowe Associates Inc | 5,432 | $229.0K | 0.00% | −568−9.5% | Reduced |
| Jacobi Capital Management LLC | 5,393 | $226.7K | 0.03% | +41+0.8% | Added |
| Group One Trading, L.P. | 5,241 | $220.3K | 0.01% | +5,241 | New |
| Glenmede Trust Co NA | 5,000 | $210.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,880 | $205.1K | 0.00% | −2,136−30.4% | Reduced |
| Barclays PLC | 4,872 | $204.8K | 0.00% | −9,772−66.7% | Reduced |
| American International Group, Inc. | 4,620 | $194.2K | 0.00% | −1,950−29.7% | Reduced |
| Nisa Investment Advisors, LLC | 4,115 | $173.0K | 0.00% | +3,407+481.2% | Added |
| Quantbot Technologies LP | 3,593 | $151.0K | 0.01% | +1,376+62.1% | Added |
| Advisors Asset Management, Inc. | 2,827 | $118.8K | 0.00% | −18−0.6% | Reduced |
| Citigroup Inc | 2,232 | $93.8K | 0.00% | −5,038−69.3% | Reduced |
| Banque Cantonale Vaudoise | 1,919 | $81.0K | 0.00% | −1,246−39.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,278 | $53.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 928 | $39.0K | 0.00% | −79−7.8% | Reduced |
| Amalgamated Bank | 915 | $38.0K | 0.00% | −420−31.5% | Reduced |
| Gladius Capital Management LP | 783 | $32.9K | 0.01% | −3,589−82.1% | Reduced |
| Geneos Wealth Management Inc. | 638 | $26.8K | 0.00% | +6+0.9% | Added |
| Metropolitan Life Insurance Co | 539 | $22.7K | 0.00% | −155−22.3% | Reduced |
| Aquatic Capital Management LLC | 500 | $21.0K | 0.00% | +500 | New |
| Cape Investment Advisory, Inc. | 400 | $16.8K | 0.01% | −200−33.3% | Reduced |
| Archer Investment Corp | 335 | $14.1K | 0.00% | −75−18.3% | Reduced |