Eagle Bulk Shipping Inc.
EGLE
EGLE was delisted on the 8th of April, 2024.
114 hedge funds and large institutions have $212M invested in Eagle Bulk Shipping Inc. in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 18 closing their positions.
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 115 → 114 (-1)
25% less capital invested
Capital invested by funds: $283M → $212M (-$71.4M)
29% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 49
54% less call options, than puts
Call options by funds: $5.77M | Put options by funds: $12.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.05M |
| 2 |
Millennium Management
New York
|
+$3.78M |
| 3 |
HF
HRT Financial
New York
|
+$2.91M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.25M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.98M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.95M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.83M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
VOYA Investment Management
Atlanta,
Georgia
| – | -$269K | -5,590 | Closed |
|
127
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$255K | -5,312 | Closed |
|
|
DADC
128
D.A. Davidson & Co
Great Falls,
Montana
| – | -$231K | -4,800 | Closed |
|
|
QT
129
Quantamental Technologies
White Plains,
New York
| – | -$228K | -4,753 | Closed |
|
|
PI
130
PEAK6 Investments
Chicago,
Illinois
| – | -$63.3K | -1,318 | Closed |
|
131
Allspring Global Investments
Charlotte,
North Carolina
| – | -$2.16K | -45 | Closed |
|
|
VWM
132
Venturi Wealth Management
Austin,
Texas
| – | -$1.3K | -27 | Closed |
|
EGLE Hedge Fund Activity: Q3 2023 in Review
114 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eagle Bulk Shipping Inc. (EGLE) for Q3 2023, worth a combined $212M — down 25% from $283M a quarter earlier.
Fund positioning in EGLE was balanced in Q3 2023: 18 funds opened new positions, 18 closed out, 35 added to existing stakes and 49 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $4.05M. The largest seller was BlackRock, cutting an estimated $13.7M.
- 114 institutional investors held Eagle Bulk Shipping Inc. (EGLE) as of Q3 2023, down from 115 in Q2 2023.
- Funds reported $212M of Eagle Bulk Shipping Inc. stock for Q3 2023, down 25% quarter-over-quarter.
- 18 funds opened new Eagle Bulk Shipping Inc. positions in Q3 2023 and 18 closed out, a net change of 0 holders.
- The largest Eagle Bulk Shipping Inc. buyer in Q3 2023 was Bank of Montreal, an estimated $4.05M added.
- The largest Eagle Bulk Shipping Inc. seller in Q3 2023 was BlackRock, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2023.