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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 39,374 | $2.18M | 0.00% | +504+1.3% | Added |
| Jane Street Group, LLC | 39,772 | $2.20M | 0.00% | −10,964−21.6% | Reduced |
| Goldman Sachs Group Inc | 42,259 | $2.34M | 0.00% | +9,328+28.3% | Added |
| Qube Research & Technologies Ltd | 52,462 | $2.91M | 0.01% | +35,438+208.2% | Added |
| Versor Investments LP | 55,534 | $3.08M | 0.63% | +55,534 | New |
| Royce & Associates LP | 74,826 | $4.15M | 0.04% | −20,071−21.2% | Reduced |
| Russell Investments Group, Ltd. | 76,123 | $4.22M | 0.01% | +3,954+5.5% | Added |
| Northern Trust Corp | 78,017 | $4.32M | 0.00% | +1,878+2.5% | Added |
| Water Island Capital LLC | 104,015 | $5.76M | 0.59% | +104,015 | New |
| Bridgeway Capital Management, LLC | 106,150 | $5.88M | 0.13% | +3,264+3.2% | Added |
| Sand Grove Capital Management LLP | 112,432 | $6.23M | 1.93% | +112,432 | New |
| Morgan Stanley | 114,855 | $6.36M | 0.00% | +78,376+214.9% | Added |
| Relyea Zuckerberg Hanson LLC | 115,345 | $6.39M | 1.25% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 123,376 | $6.83M | 0.01% | −7,962−6.1% | Reduced |
| Balyasny Asset Management LLC | 127,851 | $7.08M | 0.02% | +77,338+153.1% | Added |
| Paradiem, LLC | 153,872 | $8.52M | 2.38% | +85,951+126.5% | Added |
| American Century Companies Inc | 168,251 | $9.32M | 0.01% | +1,247+0.7% | Added |
| Renaissance Technologies LLC | 171,800 | $9.52M | 0.01% | −16,200−8.6% | Reduced |
| Geode Capital Management, LLC | 172,668 | $9.57M | 0.00% | +3,279+1.9% | Added |
| FMR LLC | 200,134 | $11.1M | 0.00% | +1,083+0.5% | Added |
| State Street Corp | 207,234 | $11.5M | 0.00% | −2,864−1.4% | Reduced |
| Gratus Capital LLC | 240,089 | $13.3M | 0.76% | −1,832−0.8% | Reduced |
| Vanguard Group Inc | 376,968 | $20.9M | 0.00% | +23,845+6.8% | Added |
| Dimensional Fund Advisors LP | 670,829 | $37.2M | 0.01% | −3,598−0.5% | Reduced |
| BlackRock Inc. | 767,811 | $42.5M | 0.00% | +110,589+16.8% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −92,475−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −70,126−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −66,317−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −51,295−100.0% | Sold out |
| Ballast Asset Management, LP | 0 | $0 | 0.00% | −26,845−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,871−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −9,067−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,797−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,810−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,587−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −6,082−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,241−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,593−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |