Eagle Bulk Shipping Inc.
EGLE
EGLE was delisted on the 8th of April, 2024.
31 hedge funds and large institutions have $243M invested in Eagle Bulk Shipping Inc. in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
63% more funds holding
Funds holding: 19 → 31 (+12)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
49% less capital invested
Capital invested by funds: $479M → $243M (-$236M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
99% less call options, than puts
Call options by funds: $7K | Put options by funds: $927K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
+$25.5M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$15.2M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$2.65M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.43M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$21.3M |
| 2 |
PCM
Panning Capital Management
New York
|
-$10.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.1M |
| 4 |
Citigroup
New York
|
-$4.59M |
| 5 |
BCM
Brigade Capital Management
New York
|
-$3.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
26
Russell Frank Company
Seattle,
Washington
| $85K | -$19.3K | -13 | -14% |
|
27
Wells Fargo
San Francisco,
California
| $82K | -$19.3K | -13 | -14% |
|
|
CSS
28
Cubist Systematic Strategies
Stamford,
Connecticut
| $81K | +$116K | +78 | New |
|
29
Millennium Management
New York
| $76K | +$109K | +73 | New |
|
30
UBS Group
Zurich,
Switzerland
| $4K | -$16.4K | -11 | -73% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | +$1.49K | +1 | New |
|
|
AIG
32
American International Group
New York
| $22 | – | – | – |
|
|
PCM
33
Panning Capital Management
New York
| – | -$10.9M | -5,326 | Closed |
|
34
D.E. Shaw & Co
New York
| – | -$275K | -134 | Closed |
|
35
Group One Trading
Chicago,
Illinois
| – | -$50.5K | -34 | Closed |
|
EGLE Hedge Fund Activity: Q1 2015 in Review
31 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Eagle Bulk Shipping Inc. (EGLE) for Q1 2015, worth a combined $243M — down 49% from $479M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EGLE positions and 4 closed out — a net gain of 12 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Goldentree Asset Management, adding an estimated $25.5M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $21.3M.
- 31 institutional investors held Eagle Bulk Shipping Inc. (EGLE) as of Q1 2015, up from 19 in Q4 2014.
- Funds reported $243M of Eagle Bulk Shipping Inc. stock for Q1 2015, down 49% quarter-over-quarter.
- 16 funds opened new Eagle Bulk Shipping Inc. positions in Q1 2015 and 4 closed out, a net change of +12 holders.
- The largest Eagle Bulk Shipping Inc. buyer in Q1 2015 was Goldentree Asset Management, an estimated $25.5M added.
- The largest Eagle Bulk Shipping Inc. seller in Q1 2015 was Davidson Kempner Capital Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q1 2015.