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EGLE

Eagle Bulk Shipping Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 15 (+4)

37% less funds holding

Funds holding: 3019 (-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

Holders
19
Holders Change
-11
Holders Change %
-36.67%
% of All Funds
0.51%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
8
Increased
10
Reduced
1
Closed
17
Calls
$379K
Puts
$11.5M
Net Calls
-$11.1M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$210M +$210M +102,124 New
CCA
2
Canyon Capital Advisors
Texas
$69.5M +$69.6M +33,790 +96,543%
DKCM
3
Davidson Kempner Capital Management
New York
$62.9M +$63.1M +30,629 +32,241%
GAM
4
Goldentree Asset Management
New York
$39.4M +$39.6M +19,204 New
BCM
5
Brigade Capital Management
New York
$29.5M +$29.2M +14,193 +9,276%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$21.5M +$21.6M +10,462 +523,100%
Bank of America
7
Bank of America
North Carolina
$12.5M +$12.4M +6,019 +11,802%
PCM
8
Panning Capital Management
New York
$10.9M +$10.9M +5,288 +13,916%
Citigroup
9
Citigroup
New York
$8.93M +$8.96M +4,350 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.06M +$7.9M +3,837 +4,311%
CS
11
Credit Suisse
Switzerland
$4.72M +$4.73M +2,298 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$275K +$202K +98 +272%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$197K +$84.5K +41 +75%
RFC
14
Russell Frank Company
Washington
$195K +$196K +95 New
Wells Fargo
15
Wells Fargo
California
$188K +$187K +91 +9,100%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$171K +$171K +83 New
Group One Trading
17
Group One Trading
Illinois
$71K -$200K -97 -74%
UBS Group
18
UBS Group
Switzerland
$30K +$30.9K +15 New
Morgan Stanley
19
Morgan Stanley
New York
$1K -$20.6K -10 Closed
Barclays
20
Barclays
United Kingdom
$1K -$18.5K -9 Closed
AIG
21
American International Group
New York
$44
VKH
22
Virtu KCG Holdings
New York
-$129K -55 Closed
ARTA
23
A.R.T. Advisors
New York
-$97K -42 Closed
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
-$98K -42 Closed
BCM
25
Bridgeway Capital Management
Texas
-$83K -36 Closed

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.