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 2023
Institutional positions in Eagle Bulk Shipping Inc. as of Dec 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
- 125
- +11 vs. Q3 2023
- Shares held
- 5.28M
- +251.9K (+5.0%) vs. Q3 2023
- Total value
- $292.9M
- +$81.0M (+38.2%) vs. Q3 2023
- New holders
- 28
- 36 more added
- Sold out
- 17
- 47 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 767,811 | $42.5M | 0.00% | +110,589+16.8% | Added |
| Dimensional Fund Advisors LP | 670,829 | $37.2M | 0.01% | −3,598−0.5% | Reduced |
| Vanguard Group Inc | 376,968 | $20.9M | 0.00% | +23,845+6.8% | Added |
| Gratus Capital LLC | 240,089 | $13.3M | 0.76% | −1,832−0.8% | Reduced |
| State Street Corp | 207,234 | $11.5M | 0.00% | −2,864−1.4% | Reduced |
| FMR LLC | 200,134 | $11.1M | 0.00% | +1,083+0.5% | Added |
| Geode Capital Management, LLC | 172,668 | $9.57M | 0.00% | +3,279+1.9% | Added |
| Renaissance Technologies LLC | 171,800 | $9.52M | 0.01% | −16,200−8.6% | Reduced |
| American Century Companies Inc | 168,251 | $9.32M | 0.01% | +1,247+0.7% | Added |
| Paradiem, LLC | 153,872 | $8.52M | 2.38% | +85,951+126.5% | Added |
| Balyasny Asset Management LLC | 127,851 | $7.08M | 0.02% | +77,338+153.1% | Added |
| Lazard Asset Management LLC | 123,376 | $6.83M | 0.01% | −7,962−6.1% | Reduced |
| Relyea Zuckerberg Hanson LLC | 115,345 | $6.39M | 1.25% | 00.0% | Unchanged |
| Morgan Stanley | 114,855 | $6.36M | 0.00% | +78,376+214.9% | Added |
| Sand Grove Capital Management LLP | 112,432 | $6.23M | 1.93% | +112,432 | New |
| Bridgeway Capital Management, LLC | 106,150 | $5.88M | 0.13% | +3,264+3.2% | Added |
| Water Island Capital LLC | 104,015 | $5.76M | 0.59% | +104,015 | New |
| Northern Trust Corp | 78,017 | $4.32M | 0.00% | +1,878+2.5% | Added |
| Russell Investments Group, Ltd. | 76,123 | $4.22M | 0.01% | +3,954+5.5% | Added |
| Royce & Associates LP | 74,826 | $4.15M | 0.04% | −20,071−21.2% | Reduced |
| Versor Investments LP | 55,534 | $3.08M | 0.63% | +55,534 | New |
| Qube Research & Technologies Ltd | 52,462 | $2.91M | 0.01% | +35,438+208.2% | Added |
| Goldman Sachs Group Inc | 42,259 | $2.34M | 0.00% | +9,328+28.3% | Added |
| Jane Street Group, LLC | 39,772 | $2.20M | 0.00% | −10,964−21.6% | Reduced |
| Bank of New York Mellon Corp | 39,374 | $2.18M | 0.00% | +504+1.3% | Added |
| State of Wisconsin Investment Board | 38,359 | $2.13M | 0.01% | +30,975+419.5% | Added |
| Empowered Funds, LLC | 37,550 | $2.08M | 0.05% | +3,264+9.5% | Added |
| JPMorgan Chase & Co | 35,410 | $1.96M | 0.00% | +3,686+11.6% | Added |
| Two Sigma Advisers, LP | 33,966 | $1.88M | 0.00% | +28,500+521.4% | Added |
| Brandywine Global Investment Management, LLC | 32,599 | $1.81M | 0.01% | −3,347−9.3% | Reduced |
| Nuveen Asset Management, LLC | 32,415 | $1.80M | 0.00% | +4,133+14.6% | Added |
| Invesco Ltd. | 31,691 | $1.76M | 0.00% | +2,177+7.4% | Added |
| Victory Capital Management Inc | 29,247 | $1.62M | 0.00% | −16,045−35.4% | Reduced |
| Los Angeles Capital Management LLC | 28,800 | $1.60M | 0.01% | −1,456−4.8% | Reduced |
| Marshall Wace, LLP | 28,000 | $1.55M | 0.00% | +28,000 | New |
| Charles Schwab Investment Management Inc | 25,188 | $1.40M | 0.00% | +1,911+8.2% | Added |
| Rhumbline Advisers | 20,935 | $1.16M | 0.00% | +3,510+20.1% | Added |
| Prelude Capital Management, LLC | 20,806 | $1.15M | 0.10% | +7,758+59.5% | Added |
| Wells Fargo & Company | 19,490 | $1.08M | 0.00% | −2,130−9.9% | Reduced |
| UBS Group AG | 18,965 | $1.05M | 0.00% | +9,071+91.7% | Added |
| Boussard & Gavaudan Investment Management LLP | 19,100 | $1.05M | 0.20% | +19,100 | New |
| Ancora Advisors, LLC | 18,660 | $1.03M | 0.02% | −55−0.3% | Reduced |
| Woodline Partners LP | 18,020 | $998.3K | 0.01% | +18,020 | New |
| Millennium Management LLC | 17,391 | $963.5K | 0.00% | −78,533−81.9% | Reduced |
| Bank of America Corp | 16,748 | $927.8K | 0.00% | −11,709−41.1% | Reduced |
| SummerHaven Investment Management, LLC | 15,784 | $874.4K | 0.56% | +200+1.3% | Added |
| Barclays PLC | 13,975 | $774.2K | 0.00% | +9,103+186.8% | Added |
| Bardin Hill Management Partners LP | 13,902 | $770.0K | 0.33% | +13,902 | New |
| Two Sigma Investments, LP | 13,806 | $764.9K | 0.00% | +13,806 | New |
| Swiss National Bank | 13,700 | $759.0K | 0.00% | −600−4.2% | Reduced |
| Diametric Capital, LP | 12,500 | $692.5K | 0.42% | +12,500 | New |
| Janus Henderson Group PLC | 12,280 | $680.2K | 0.00% | +991+8.8% | Added |
| Unison Advisors LLC | 12,277 | $680.1K | 0.07% | +162+1.3% | Added |
| Credit Suisse AG | 10,915 | $604.7K | 0.00% | +637+6.2% | Added |
| Alliancebernstein L.P. | 10,730 | $594.4K | 0.00% | −2,470−18.7% | Reduced |
| Boston Partners | 10,565 | $585.3K | 0.00% | −7,228−40.6% | Reduced |
| Alps Advisors Inc | 10,515 | $582.5K | 0.00% | −6,886−39.6% | Reduced |
| Royal Bank of Canada | 10,248 | $568.0K | 0.00% | −364−3.4% | Reduced |
| Vestcor Inc | 10,143 | $562.0K | 0.02% | −1,201−10.6% | Reduced |
| Legal & General Group Plc | 9,923 | $549.7K | 0.00% | +234+2.4% | Added |
| HighPoint Advisor Group LLC | 8,282 | $527.0K | 0.04% | +8,282 | New |
| Citadel Advisors LLC | 9,018 | $499.6K | 0.00% | −28,741−76.1% | Reduced |
| Advisor Group Holdings, Inc. | 8,882 | $492.5K | 0.00% | −4,302−32.6% | Reduced |
| Federated Hermes, Inc. | 8,698 | $481.9K | 0.00% | −7,374−45.9% | Reduced |
| California State Teachers Retirement System | 7,710 | $427.1K | 0.00% | −97−1.2% | Reduced |
| Stifel Financial Corp | 7,602 | $421.3K | 0.00% | −326−4.1% | Reduced |
| New York Life Investment Management LLC | 7,591 | $420.5K | 0.00% | −234−3.0% | Reduced |
| LPL Financial LLC | 7,298 | $404.3K | 0.00% | +345+5.0% | Added |
| SG Americas Securities, LLC | 6,913 | $383.0K | 0.00% | +6,913 | New |
| First Trust Advisors LP | 6,638 | $367.7K | 0.00% | −5,269−44.3% | Reduced |
| National Asset Management, Inc. | 6,510 | $360.7K | 0.01% | −3,325−33.8% | Reduced |
| Sippican Capital Advisors | 6,145 | $340.4K | 0.27% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 5,957 | $330.0K | 0.00% | −4,925−45.3% | Reduced |
| Price T Rowe Associates Inc | 5,599 | $311.0K | 0.00% | +167+3.1% | Added |
| Oxford Asset Management LLP | 5,463 | $303.0K | 0.46% | +5,463 | New |
| Jacobi Capital Management LLC | 5,402 | $299.3K | 0.03% | +9+0.2% | Added |
| Glenmede Trust Co NA | 5,000 | $277.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,994 | $276.7K | 0.00% | −574−10.3% | Reduced |
| MetLife Investment Management | 4,880 | $270.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,602 | $255.0K | 0.00% | −1,320−22.3% | Reduced |
| American International Group, Inc. | 4,602 | $255.0K | 0.00% | −18−0.4% | Reduced |
| Voya Investment Management LLC | 4,184 | $231.8K | 0.00% | +4,184 | New |
| D. E. Shaw & Co., Inc. | 4,036 | $223.6K | 0.00% | +4,036 | New |
| Toroso Investments, LLC | 3,892 | $215.6K | 0.01% | +3,892 | New |
| State Board of Administration of Florida Retirement System | 3,891 | $215.6K | 0.00% | +3,891 | New |
| PenderFund Capital Management Ltd. | 2,900 | $212.9K | 0.07% | +2,900 | New |
| Susquehanna International Group, LLP | 3,822 | $211.7K | 0.00% | −58,176−93.8% | Reduced |
| Manufacturers Life Insurance Company, The | 3,711 | $205.6K | 0.00% | +3,711 | New |
| Citigroup Inc | 3,627 | $200.9K | 0.00% | +1,395+62.5% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 3,074 | $170.0K | 0.06% | −2,513−45.0% | Reduced |
| Advisors Asset Management, Inc. | 2,807 | $155.5K | 0.00% | −20−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,913 | $106.0K | 0.00% | −15,366−88.9% | Reduced |
| State of Wyoming | 1,742 | $96.5K | 0.02% | +1,742 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,278 | $70.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,094 | $60.6K | 0.00% | +1,094 | New |
| Banque Cantonale Vaudoise | 974 | $54.0K | 0.00% | −945−49.2% | Reduced |
| Ameritas Investment Partners, Inc. | 928 | $51.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 822 | $46.0K | 0.00% | −93−10.2% | Reduced |
| Castleview Partners, LLC | 828 | $45.9K | 0.03% | +828 | New |
| Gladius Capital Management LP | 726 | $40.2K | 0.03% | −57−7.3% | Reduced |