We are live on ! Find out more
EGLE

Eagle Bulk Shipping Inc.

Delisted

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

62 hedge funds and large institutions have $125M invested in Eagle Bulk Shipping Inc. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,842% more call options, than puts

Call options by funds: $559K | Put options by funds: $19K

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 6662 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

59% less capital invested

Capital invested by funds: $306M → $125M (-$181M)

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
26
Reduced
21
Closed
8
Calls
$559K
Puts
$19K
Net Calls
+$540K
Net Calls Change
-$983K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$54.7M
GAM
2
Goldentree Asset Management
New York
$25.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.88M +$4.07M +182,779 +43%
BlackRock
4
BlackRock
New York
$6.99M -$26.4K -1,186 -0.2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$6.14M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.44M +$55.1K +2,475 +0.7%
RA
7
Royce & Associates
New York
$3.67M -$407K -18,306 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.76M +$154K +6,908 +5%
Victory Capital Management
9
Victory Capital Management
Texas
$1.59M +$1.43M +64,201 +110%
State Street
10
State Street
Massachusetts
$1.55M +$175K +7,879 +7%
Northern Trust
11
Northern Trust
Illinois
$1.1M +$135K +6,077 +8%
Bank of America
12
Bank of America
North Carolina
$1.08M -$52.1K -2,342 -3%
RZH
13
Relyea Zuckerberg Hanson
Connecticut
$1.01M +$304K +13,681 +21%
MP
14
Mangrove Partners
Connecticut
$907K +$560K +25,165 +56%
BCM
15
Bridgeway Capital Management
Texas
$851K -$238K -10,715 -14%
Millennium Management
16
Millennium Management
New York
$651K +$685K +30,781 +158%
EGPO
17
EnTrust Global Partners Offshore
New York
$552K +$948K +42,619 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$544K +$346K +15,554 +59%
N
19
Nuveen
North Carolina
$370K +$99.4K +4,466 +19%
Invesco
20
Invesco
Georgia
$344K +$298K +13,384 +101%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$296K -$82.4K -3,705 -14%
AA
22
Ancora Advisors
Ohio
$285K -$42K -1,887 -8%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$268K -$213K -9,586 -32%
Wells Fargo
24
Wells Fargo
California
$213K +$90.6K +4,073 +33%
UBS Group
25
UBS Group
Switzerland
$211K -$89.2K -4,008 -20%

EGLE Hedge Fund Activity: Q1 2020 in Review

62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eagle Bulk Shipping Inc. (EGLE) for Q1 2020, worth a combined $125M — down 59% from $306M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EGLE and 4 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was Vanguard Group, adding an estimated $4.07M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $1.77M sold.

  • 62 institutional investors held Eagle Bulk Shipping Inc. (EGLE) as of Q1 2020, down from 66 in Q4 2019.
  • Funds reported $125M of Eagle Bulk Shipping Inc. stock for Q1 2020, down 59% quarter-over-quarter.
  • 4 funds opened new Eagle Bulk Shipping Inc. positions in Q1 2020 and 8 closed out, a net change of -4 holders.
  • The largest Eagle Bulk Shipping Inc. buyer in Q1 2020 was Vanguard Group, an estimated $4.07M added.
  • The largest Eagle Bulk Shipping Inc. seller in Q1 2020 was Hawk Ridge Capital Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2020.