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EGLE

Eagle Bulk Shipping Inc.

Delisted

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

66 hedge funds and large institutions have $306M invested in Eagle Bulk Shipping Inc. in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

736% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $207K

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $286M → $306M (+$20.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 7166 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
29
Reduced
17
Closed
13
Calls
$1.73M
Puts
$207K
Net Calls
+$1.52M
Net Calls Change
+$904K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$136M
GAM
2
Goldentree Asset Management
New York
$63.4M -$1.37M -44,677 -2%
BlackRock
3
BlackRock
New York
$17.4M +$1.61M +52,449 +11%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$15.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.7M +$1.44M +46,939 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11M +$914K +29,691 +10%
RA
7
Royce & Associates
New York
$9.71M +$247K +8,032 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.16M +$113K +3,679 +3%
State Street
9
State Street
Massachusetts
$3.6M +$31.4K +1,019 +0.9%
Bank of America
10
Bank of America
North Carolina
$2.75M +$5.88K +191 +0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.55M -$1.98M -64,235 -45%
Northern Trust
12
Northern Trust
Illinois
$2.55M -$30K -974 -1%
BCM
13
Bridgeway Capital Management
Texas
$2.46M
RZH
14
Relyea Zuckerberg Hanson
Connecticut
$2.08M +$1.99M +64,554 New
Victory Capital Management
15
Victory Capital Management
Texas
$1.89M +$84K +2,731 +5%
HRCM
16
Hawk Ridge Capital Management
California
$1.77M +$1.69M +55,073 New
MP
17
Mangrove Partners
Connecticut
$1.45M +$1.38M +44,874 New
Goldman Sachs
18
Goldman Sachs
New York
$1.25M -$224K -7,284 -16%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$976K -$206K -6,705 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$857K -$12.5K -407 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$852K +$30.4K +987 +4%
N
22
Nuveen
North Carolina
$776K -$8.46K -275 -1%
AA
23
Ancora Advisors
Ohio
$770K +$125K +4,049 +20%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$701K -$313K -10,171 -32%
UBS Group
25
UBS Group
Switzerland
$654K +$12.4K +402 +2%

EGLE Hedge Fund Activity: Q4 2019 in Review

66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eagle Bulk Shipping Inc. (EGLE) for Q4 2019, worth a combined $306M — up 7.2% from $286M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EGLE and 9 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $1.69M. The largest seller was Renaissance Technologies, cutting an estimated $1.98M.

  • 66 institutional investors held Eagle Bulk Shipping Inc. (EGLE) as of Q4 2019, down from 71 in Q3 2019.
  • Funds reported $306M of Eagle Bulk Shipping Inc. stock for Q4 2019, up 7.2% quarter-over-quarter.
  • 9 funds opened new Eagle Bulk Shipping Inc. positions in Q4 2019 and 13 closed out, a net change of -4 holders.
  • The largest Eagle Bulk Shipping Inc. buyer in Q4 2019 was Hawk Ridge Capital Management, an estimated $1.69M added.
  • The largest Eagle Bulk Shipping Inc. seller in Q4 2019 was Renaissance Technologies, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2019.