Eagle Bulk Shipping Inc.
EGLE
EGLE was delisted on the 8th of April, 2024.
19 hedge funds and large institutions have $479M invested in Eagle Bulk Shipping Inc. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 17 closing their positions.
20,423% more capital invested
Capital invested by funds: $2.33M → $479M (+$476M)
900% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 1
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
37% less funds holding
Funds holding: 30 → 19 (-11)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
97% less call options, than puts
Call options by funds: $379K | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$210M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$69.6M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$63.1M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$39.6M |
| 5 |
BCM
Brigade Capital Management
New York
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$200K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$129K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$98K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$97K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
California Public Employees Retirement System
Sacramento,
California
| – | -$60K | -26 | Closed |
|
27
Goldman Sachs
New York
| – | -$48K | -20 | Closed |
|
|
MIC
28
Meridian Investment Counsel
Lafayette,
California
| – | -$33K | -14 | Closed |
|
|
AGM
29
Alpine Global Management
New York
| – | -$26K | -11 | Closed |
|
30
Citadel Advisors
Miami,
Florida
| – | -$24K | -10 | Closed |
|
|
FNYS
31
First New York Securities
New York
| – | -$15.6K | -7 | Closed |
|
|
LWCFA
32
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$9K | -4 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$4.12K | -2 | Closed |
|
34
Walleye Trading
New York
| – | -$5K | -2 | Closed |
|
|
BIM
35
BlackRock Investment Management
Wilmington,
Delaware
| – | -$2K | -1 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$3K | -1 | Closed |
|
37
First Manhattan
New York
| – | +$4.12K | +2 | New |
|
EGLE Hedge Fund Activity: Q4 2014 in Review
19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eagle Bulk Shipping Inc. (EGLE) for Q4 2014, worth a combined $479M — up 20,423% from $2.33M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EGLE and 8 opened new positions — a net loss of 9 holders — while 1 trimmed existing stakes and 10 added.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $210M. The largest seller was Group One Trading, cutting an estimated $200K.
- 19 institutional investors held Eagle Bulk Shipping Inc. (EGLE) as of Q4 2014, down from 30 in Q3 2014.
- Funds reported $479M of Eagle Bulk Shipping Inc. stock for Q4 2014, up 20,423% quarter-over-quarter.
- 8 funds opened new Eagle Bulk Shipping Inc. positions in Q4 2014 and 17 closed out, a net change of -9 holders.
- The largest Eagle Bulk Shipping Inc. buyer in Q4 2014 was Oaktree Capital Management, an estimated $210M added.
- The largest Eagle Bulk Shipping Inc. seller in Q4 2014 was Group One Trading, an estimated $200K sold.
Based on aggregated 13F filings for Q4 2014.