Eagle Bulk Shipping Inc.
EGLE
EGLE was delisted on the 8th of April, 2024.
68 hedge funds and large institutions have $286M invested in Eagle Bulk Shipping Inc. in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 15 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
4% more capital invested
Capital invested by funds: $275M → $286M (+$11.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 74 → 68 (-6)
21% less call options, than puts
Call options by funds: $165K | Put options by funds: $210K
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
+$7.18M |
| 2 |
RA
Royce & Associates
New York
|
+$1.18M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.16M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$731K |
| 5 |
JP Morgan Chase
New York
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.15M |
| 2 |
BSP
Benefit Street Partners
New York
|
-$824K |
| 3 |
QF
QVT Financial
New York
|
-$547K |
| 4 |
Morgan Stanley
New York
|
-$458K |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$453K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Acadian Asset Management
Boston,
Massachusetts
| – | -$93K | -2,891 | Closed |
|
|
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$77.4K | -2,400 | Closed |
|
78
D.E. Shaw & Co
New York
| – | -$60K | -1,848 | Closed |
|
|
MWNA
79
Marshall Wace North America
New York
| – | -$47K | -1,459 | Closed |
|
80
Group One Trading
Chicago,
Illinois
| – | -$39.9K | -1,232 | Closed |
|
81
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$26K | -796 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$4K | -121 | Closed |
|
83
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -96 | Closed |
|
EGLE Hedge Fund Activity: Q1 2019 in Review
68 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Eagle Bulk Shipping Inc. (EGLE) for Q1 2019, worth a combined $286M — up 4.1% from $275M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EGLE and 9 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 27 added.
The largest buyer was Goldentree Asset Management, adding an estimated $7.18M. The largest seller was Vanguard Group, cutting an estimated $1.15M.
- 68 institutional investors held Eagle Bulk Shipping Inc. (EGLE) as of Q1 2019, down from 74 in Q4 2018.
- Funds reported $286M of Eagle Bulk Shipping Inc. stock for Q1 2019, up 4.1% quarter-over-quarter.
- 9 funds opened new Eagle Bulk Shipping Inc. positions in Q1 2019 and 15 closed out, a net change of -6 holders.
- The largest Eagle Bulk Shipping Inc. buyer in Q1 2019 was Goldentree Asset Management, an estimated $7.18M added.
- The largest Eagle Bulk Shipping Inc. seller in Q1 2019 was Vanguard Group, an estimated $1.15M sold.
Based on aggregated 13F filings for Q1 2019.