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, Q1 2024
Institutional positions in Eagle Bulk Shipping Inc. as of Mar 31, 2024. 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
EGLE is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 130
- +6 vs. Q4 2023
- Shares held
- 8.41M
- +3.13M (+59.1%) vs. Q4 2023
- Total value
- $518.7M
- +$225.8M (+77.1%) vs. Q4 2023
- New holders
- 26
- 34 more added
- Sold out
- 20
- 49 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 70,565 | $4.41M | 0.00% | +38,874+122.7% | Added |
| Royce & Associates LP | 71,728 | $4.48M | 0.04% | −3,098−4.1% | Reduced |
| Sagefield Capital LP | 72,467 | $4.53M | 0.55% | +72,467 | New |
| Schonfeld Strategic Advisors LLC | 72,827 | $4.55M | 0.04% | +72,827 | New |
| Northern Trust Corp | 76,332 | $4.77M | 0.00% | −1,685−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 84,125 | $5.26M | 0.11% | −22,025−20.7% | Reduced |
| Alpine Associates Management Inc. | 85,059 | $5.31M | 0.21% | +85,059 | New |
| CSS LLC | 88,635 | $5.54M | 0.45% | +88,635 | New |
| Highland Capital Management Fund Advisors, L.P. | 92,767 | $5.80M | 0.89% | +92,767 | New |
| Sand Grove Capital Management LLP | 112,432 | $7.02M | 1.61% | 00.0% | Unchanged |
| Woodline Partners LP | 122,096 | $7.63M | 0.07% | +104,076+577.6% | Added |
| Morgan Stanley | 122,673 | $7.66M | 0.00% | +7,818+6.8% | Added |
| Lazard Asset Management LLC | 123,376 | $7.71M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 124,350 | $7.77M | 0.01% | +71,888+137.0% | Added |
| Relyea Zuckerberg Hanson LLC | 129,564 | $8.09M | 1.42% | +14,219+12.3% | Added |
| Renaissance Technologies LLC | 145,800 | $9.11M | 0.01% | −26,000−15.1% | Reduced |
| Paradiem, LLC | 150,218 | $9.38M | 2.32% | −3,654−2.4% | Reduced |
| Citigroup Inc | 154,679 | $9.66M | 0.01% | +151,052+4,164.7% | Added |
| Geode Capital Management, LLC | 175,505 | $11.0M | 0.00% | +2,837+1.6% | Added |
| American Century Companies Inc | 182,603 | $11.4M | 0.01% | +14,352+8.5% | Added |
| FMR LLC | 199,518 | $12.5M | 0.00% | −616−0.3% | Reduced |
| State Street Corp | 202,967 | $12.7M | 0.00% | −4,267−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 388,758 | $17.6M | 0.04% | +388,758 | New |
| Vivaldi Asset Management, LLC | 329,332 | $20.6M | 1.75% | +329,332 | New |
| Goldman Sachs Group Inc | 345,350 | $21.6M | 0.00% | +303,091+717.2% | Added |
| Vanguard Group Inc | 367,147 | $22.9M | 0.00% | −9,821−2.6% | Reduced |
| Dimensional Fund Advisors LP | 663,127 | $41.4M | 0.01% | −7,702−1.1% | Reduced |
| Balyasny Asset Management LLC | 689,119 | $43.0M | 0.11% | +561,268+439.0% | Added |
| BlackRock Inc. | 705,021 | $44.0M | 0.00% | −62,790−8.2% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,098,819 | $68.6M | 1.10% | +1,098,819 | New |
| Gratus Capital LLC | 0 | $0 | 0.00% | −240,089−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −32,599−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,806−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −13,902−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −8,282−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −8,698−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −7,602−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −6,638−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −5,402−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,036−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −3,891−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,822−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,742−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,094−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −828−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |