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EGLE

Eagle Bulk Shipping Inc.

Delisted

EGLE was delisted on the 8th of April, 2024.

66 hedge funds and large institutions have $306M invested in Eagle Bulk Shipping Inc. in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

736% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $207K

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $286M → $306M (+$20.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 7166 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
29
Reduced
17
Closed
13
Calls
$1.73M
Puts
$207K
Net Calls
+$1.52M
Net Calls Change
+$904K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$628K -$448K -14,568 -43%
Charles Schwab
27
Charles Schwab
California
$523K
MPAM
28
Monarch Partners Asset Management
Massachusetts
$523K +$50.9K +1,654 +11%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$490K +$394K +12,806 +529%
JP Morgan Chase
30
JP Morgan Chase
New York
$445K +$362K +11,750 +567%
WG
31
Winton Group
United Kingdom
$433K +$306K +9,946 +284%
Invesco
32
Invesco
Georgia
$425K +$11.4K +370 +3%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$413K
Wells Fargo
34
Wells Fargo
California
$401K +$130K +4,213 +51%
JI
35
Jeereddi Investments
California
$345K +$330K +10,714 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$333K +$3.11K +101 +1%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$311K -$2.4K -78 -0.8%
PAM
38
Panagora Asset Management
Massachusetts
$287K +$271K +8,802 +9,169%
Morgan Stanley
39
Morgan Stanley
New York
$274K +$206K +6,696 +369%
Barclays
40
Barclays
United Kingdom
$208K +$88.5K +2,877 +81%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$168K
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$167K -$155K -5,027 -49%
AIG
43
American International Group
New York
$128K -$1.01K -33 -0.8%
Ameriprise
44
Ameriprise
Minnesota
$127K -$20.7K -672 -15%
AllianceBernstein
45
AllianceBernstein
Tennessee
$124K -$17.1K -557 -13%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$117K +$37.8K +1,227 +51%
PPA
47
Parametric Portfolio Associates
Washington
$104K -$34.7K -1,127 -26%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97K -$9.45K -307 -7%
SCA
49
Sippican Capital Advisors
Massachusetts
$97K +$11.5K +375 +14%
Citadel Advisors
50
Citadel Advisors
Florida
$86K +$81.9K +2,660 New

EGLE Hedge Fund Activity: Q4 2019 in Review

66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eagle Bulk Shipping Inc. (EGLE) for Q4 2019, worth a combined $306M — up 7.2% from $286M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EGLE and 9 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $1.69M. The largest seller was Renaissance Technologies, cutting an estimated $1.98M.

  • 66 institutional investors held Eagle Bulk Shipping Inc. (EGLE) as of Q4 2019, down from 71 in Q3 2019.
  • Funds reported $306M of Eagle Bulk Shipping Inc. stock for Q4 2019, up 7.2% quarter-over-quarter.
  • 9 funds opened new Eagle Bulk Shipping Inc. positions in Q4 2019 and 13 closed out, a net change of -4 holders.
  • The largest Eagle Bulk Shipping Inc. buyer in Q4 2019 was Hawk Ridge Capital Management, an estimated $1.69M added.
  • The largest Eagle Bulk Shipping Inc. seller in Q4 2019 was Renaissance Technologies, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2019.