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EGLE

Eagle Bulk Shipping Inc.

Delisted

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

74 hedge funds and large institutions have $275M invested in Eagle Bulk Shipping Inc. in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more capital invested

Capital invested by funds: $194M → $275M (+$81M)

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

13% less funds holding

Funds holding: 8574 (-11)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

90% less call options, than puts

Call options by funds: $7K | Put options by funds: $72K

Holders
74
Holders Change
-11
Holders Change %
-12.94%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
29
Reduced
23
Closed
18
Calls
$7K
Puts
$72K
Net Calls
-$65K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$120M +$123M +3,617,739 +3,225%
GAM
2
Goldentree Asset Management
New York
$57.8M +$7.23M +213,229 +14%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$15.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M +$42.1K +1,243 +0.3%
BlackRock
5
BlackRock
New York
$11.2M +$453K +13,353 +4%
RA
6
Royce & Associates
New York
$8.19M +$3.3M +97,353 +62%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.23M +$1.62M +47,719 +27%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.97M -$401K -11,828 -7%
BSP
9
Benefit Street Partners
New York
$4.05M -$49.8K -1,468 -1%
SCM
10
Signia Capital Management
Washington
$3.52M +$566K +16,688 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.47M +$464K +13,693 +15%
State Street
12
State Street
Massachusetts
$3.07M +$261K +7,711 +9%
Bank of America
13
Bank of America
North Carolina
$2.84M +$107K +3,170 +4%
Northern Trust
14
Northern Trust
Illinois
$2.54M +$316K +9,333 +13%
BCM
15
Bridgeway Capital Management
Texas
$2M +$1.38M +40,714 +190%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.48M -$102K -3,001 -6%
Victory Capital Management
17
Victory Capital Management
Texas
$1.14M +$10.4K +307 +0.9%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.12M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$864K +$64.2K +1,895 +8%
Invesco
20
Invesco
Georgia
$842K +$86K +2,537 +11%
Two Sigma Investments
21
Two Sigma Investments
New York
$801K -$490K -14,447 -37%
TCIM
22
TIAA CREF Investment Management
New York
$684K +$243K +7,175 +51%
Ameriprise
23
Ameriprise
Minnesota
$652K +$60.5K +1,785 +10%
Morgan Stanley
24
Morgan Stanley
New York
$556K -$513K -15,133 -47%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$550K -$8.95K -264 -2%

EGLE Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eagle Bulk Shipping Inc. (EGLE) for Q4 2018, worth a combined $275M — up 42% from $194M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EGLE and 7 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Oaktree Capital Management, adding an estimated $123M. The largest seller was Mangrove Partners, exiting entirely with an estimated $6.22M sold.

  • 74 institutional investors held Eagle Bulk Shipping Inc. (EGLE) as of Q4 2018, down from 85 in Q3 2018.
  • Funds reported $275M of Eagle Bulk Shipping Inc. stock for Q4 2018, up 42% quarter-over-quarter.
  • 7 funds opened new Eagle Bulk Shipping Inc. positions in Q4 2018 and 18 closed out, a net change of -11 holders.
  • The largest Eagle Bulk Shipping Inc. buyer in Q4 2018 was Oaktree Capital Management, an estimated $123M added.
  • The largest Eagle Bulk Shipping Inc. seller in Q4 2018 was Mangrove Partners, an estimated $6.22M sold.

Based on aggregated 13F filings for Q4 2018.