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.

Q1 2024 vs. Q4 2023

How the institutions holding Eagle Bulk Shipping Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of EGLE: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Of which not filed for Q1 2024	Q1 2024	Change
Holders	125	1	130	+6
Shares	5.28M	11	8.41M	+3.13M (+59.1%)
Value	$292.9M	$609	$518.7M	+$225.8M (+77.1%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Eagle Bulk Shipping Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to EGLE in Q1 2024
Institution	Shares	Value	% of portfolio
Oaktree Capital Management LPSuperinvestorOaktree Capital	1,098,819	$68.6M	1.10%
Vivaldi Asset Management, LLC	329,332	$20.6M	1.75%
Mirae Asset Global Investments Co., Ltd.	388,758	$17.6M	0.04%
Highland Capital Management Fund Advisors, L.P.	92,767	$5.80M	0.89%
CSS LLC	88,635	$5.54M	0.45%
Alpine Associates Management Inc.	85,059	$5.31M	0.21%
Schonfeld Strategic Advisors LLC	72,827	$4.55M	0.04%
Sagefield Capital LP	72,467	$4.53M	0.55%
Natixis	54,000	$3.37M	0.02%
Yakira Capital Management, Inc.	42,290	$2.64M	0.92%
Grantham, Mayo, Van Otterloo & Co. LLC	40,934	$2.56M	0.01%
K2 Principal Fund, L.P.	36,206	$2.26M	0.54%
LMR Partners LLP	33,344	$2.08M	0.05%
Skandinaviska Enskilda Banken AB (publ)	25,562	$1.60M	0.01%
Meeder Asset Management Inc	24,931	$1.56M	0.10%
Alpine Global Management, LLC	20,000	$1.25M	0.24%
Quantbot Technologies LP	8,267	$516.4K	0.03%
HRT Financial LP	5,824	$363.0K	0.00%
Monograph Wealth Advisors, LLC	5,316	$332.1K	0.05%
Kahn Brothers Group Inc	4,460	$279.0K	0.04%
Susquehanna Portfolio Strategies, LLC	3,550	$221.8K	0.01%
DeepCurrents Investment Group LLC	3,528	$220.4K	0.01%
Sigma Planning Corp	3,220	$201.2K	0.01%
Catalyst Funds Management Pty Ltd	1,700	$106.2K	0.03%
CoreCap Advisors, LLC	73	$4.56K	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	10	$624	0.00%

Sold out (20)

Institutions that held Eagle Bulk Shipping Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of EGLE in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Gratus Capital LLC	240,089	$13.3M
Brandywine Global Investment Management, LLC	32,599	$1.81M
Marshall Wace, LLP	28,000	$1.55M
Prelude Capital Management, LLC	20,806	$1.15M
Bardin Hill Management Partners LP	13,902	$770.0K
Diametric Capital, LP	12,500	$692.5K
HighPoint Advisor Group LLC	8,282	$527.0K
Federated Hermes, Inc.	8,698	$481.9K
Stifel Financial Corp	7,602	$421.3K
First Trust Advisors LP	6,638	$367.7K
Jacobi Capital Management LLC	5,402	$299.3K
D. E. Shaw & Co., Inc.	4,036	$223.6K
State Board of Administration of Florida Retirement System	3,891	$215.6K
Susquehanna International Group, LLP	3,822	$211.7K
State of Wyoming	1,742	$96.5K
Advisory Services Network, LLC	1,094	$60.6K
Castleview Partners, LLC	828	$45.9K
Coston, McIsaac & Partners	97	$5.00K
EntryPoint Capital, LLC	85	$4.71K
First Horizon Advisors, Inc.	16	$886

Not filed for Q1 2024 yet (1)

Institutions that held Eagle Bulk Shipping Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EGLE in Q4 2023 that haven't filed for Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Coppell Advisory Solutions LLC	11	$609