Eagle Bulk Shipping Inc.

EGLEDelisted Apr 9, 2024

Industry: Deep Sea Foreign Transportation of Freight
SEC CIK: 0001322439

SEC filings (opens in a new tab)

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.

Q4 2023 vs. Q3 2023

How the institutions holding Eagle Bulk Shipping Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of EGLE: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Of which not filed for Q4 2023	Q4 2023	Change
Holders	115	1	125	+11
Shares	5.04M	10.8K	5.28M	+251.9K (+5.0%)
Value	$212.3M	$453.9K	$292.9M	+$81.0M (+38.2%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Eagle Bulk Shipping Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to EGLE in Q4 2023
Institution	Shares	Value	% of portfolio
Sand Grove Capital Management LLP	112,432	$6.23M	1.93%
Water Island Capital LLC	104,015	$5.76M	0.59%
Versor Investments LP	55,534	$3.08M	0.63%
Marshall Wace, LLP	28,000	$1.55M	0.00%
Boussard & Gavaudan Investment Management LLP	19,100	$1.05M	0.20%
Woodline Partners LP	18,020	$998.3K	0.01%
Bardin Hill Management Partners LP	13,902	$770.0K	0.33%
Two Sigma Investments, LP	13,806	$764.9K	0.00%
Diametric Capital, LP	12,500	$692.5K	0.42%
HighPoint Advisor Group LLC	8,282	$527.0K	0.04%
SG Americas Securities, LLC	6,913	$383.0K	0.00%
Oxford Asset Management LLP	5,463	$303.0K	0.46%
Voya Investment Management LLC	4,184	$231.8K	0.00%
D. E. Shaw & Co., Inc.	4,036	$223.6K	0.00%
Toroso Investments, LLC	3,892	$215.6K	0.01%
State Board of Administration of Florida Retirement System	3,891	$215.6K	0.00%
PenderFund Capital Management Ltd.	2,900	$212.9K	0.07%
Manufacturers Life Insurance Company, The	3,711	$205.6K	0.00%
State of Wyoming	1,742	$96.5K	0.02%
Advisory Services Network, LLC	1,094	$60.6K	0.00%
Castleview Partners, LLC	828	$45.9K	0.03%
Sofos Investments, Inc.	200	$11.1K	0.00%
EntryPoint Capital, LLC	85	$4.71K	0.00%
Fortitude Family Office, LLC	38	$2.10K	0.00%
Lindbrook Capital, LLC	23	$1.27K	0.00%
Scarborough Advisors, LLC	21	$1.19K	0.00%
GAMMA Investing LLC	15	$827	0.00%
Farther Finance Advisors, LLC	1	$55	0.00%

Sold out (17)

Institutions that held Eagle Bulk Shipping Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of EGLE in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Bank of Montreal	92,475	$4.18M
AQR Capital Management LLC	70,126	$2.95M
HRT Financial LP	66,317	$2.79M
Fuller & Thaler Asset Management, Inc.	51,295	$2.16M
Ballast Asset Management, LP	26,845	$1.13M
Dark Forest Capital Management LP	14,871	$625.0K
Squarepoint Ops LLC	14,800	$622.0K
Exchange Traded Concepts, LLC	9,067	$381.1K
Simplex Trading, LLC	8,797	$369.0K
Kestra Advisory Services, LLC	6,810	$286.2K
XTX Topco Ltd	6,587	$276.9K
Koss-Olinger Consulting, LLC	6,082	$256.0K
Group One Trading, L.P.	5,241	$220.3K
Quantbot Technologies LP	3,593	$151.0K
Aquatic Capital Management LLC	500	$21.0K
Cape Investment Advisory, Inc.	400	$16.8K
Allworth Financial LP	8	$337

Not filed for Q4 2023 yet (1)

Institutions that held Eagle Bulk Shipping Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EGLE in Q3 2023 that haven't filed for Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Virginia Retirement Systems Et Al	10,800	$453.9K