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EGLE

Eagle Bulk Shipping Inc.

Delisted

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

39 hedge funds and large institutions have $207M invested in Eagle Bulk Shipping Inc. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

15% less capital invested

Capital invested by funds: $244M → $207M (-$36.5M)

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $744K

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
18
Reduced
12
Closed
3
Calls
$5K
Puts
$744K
Net Calls
-$739K
Net Calls Change
+$130K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$93.1M -$167K -160 -0.1%
GAM
2
Goldentree Asset Management
New York
$35M +$15.7K +15 +0%
CCA
3
Canyon Capital Advisors
Texas
$26M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$12.8M -$17.8K -17 -0.1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.8M -$2.09K -2 -0%
Bank of America
6
Bank of America
North Carolina
$7.4M +$255K +244 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.36M +$18.8K +18 +0.3%
SH
8
Scepter Holdings
Texas
$3.98M +$618K +591 +14%
BFA
9
BlackRock Fund Advisors
California
$3.31M -$50.2K -48 -1%
BCM
10
Brigade Capital Management
New York
$2.91M -$1.79M -1,712 -33%
BIT
11
BlackRock Institutional Trust
California
$1.46M +$196K +187 +12%
Citigroup
12
Citigroup
New York
$1.04M -$2.09K -2 -0.2%
State Street
13
State Street
Massachusetts
$1.04M +$247K +236 +23%
Northern Trust
14
Northern Trust
Illinois
$1.03M +$1.16M +1,107 +858%
BIM
15
BlackRock Investment Management
Delaware
$500K +$38.7K +37 +7%
TCIM
16
TIAA CREF Investment Management
New York
$358K +$63.8K +61 +16%
Invesco
17
Invesco
Georgia
$350K +$10.5K +10 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$256K -$135K -129 -29%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$240K -$1.05K -1 -0.3%
TA
20
Teachers Advisors
New York
$214K +$30.3K +29 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$214K +$45K +43 +20%
Charles Schwab
22
Charles Schwab
California
$177K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$160K +$12.6K +12 +7%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$120K +$64.9K +62 +75%
Deutsche Bank
25
Deutsche Bank
Germany
$101K +$88.9K +85 +224%

EGLE Hedge Fund Activity: Q3 2015 in Review

39 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eagle Bulk Shipping Inc. (EGLE) for Q3 2015, worth a combined $207M — down 15% from $244M a quarter earlier.

Fund positioning in EGLE was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 18 added to existing stakes and 12 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.16M. The largest seller was Brigade Capital Management, cutting an estimated $1.79M.

  • 39 institutional investors held Eagle Bulk Shipping Inc. (EGLE) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $207M of Eagle Bulk Shipping Inc. stock for Q3 2015, down 15% quarter-over-quarter.
  • 3 funds opened new Eagle Bulk Shipping Inc. positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest Eagle Bulk Shipping Inc. buyer in Q3 2015 was Northern Trust, an estimated $1.16M added.
  • The largest Eagle Bulk Shipping Inc. seller in Q3 2015 was Brigade Capital Management, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2015.