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EGLE

Eagle Bulk Shipping Inc.

Delisted

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

90 hedge funds and large institutions have $438M invested in Eagle Bulk Shipping Inc. in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $1.93M

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

10% more funds holding

Funds holding: 8290 (+8)

15% less capital invested

Capital invested by funds: $514M → $438M (-$75.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
36
Reduced
21
Closed
15
Calls
$3.43M
Puts
$1.93M
Net Calls
+$1.5M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$172M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.4M +$11.8M +277,177 +30%
BlackRock
3
BlackRock
New York
$32.3M +$188K +4,405 +0.6%
State Street
4
State Street
Massachusetts
$25.5M +$9.78M +229,493 +69%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.1M -$770K -18,077 -3%
Goldman Sachs
6
Goldman Sachs
New York
$16.1M +$11M +259,309 +274%
Millennium Management
7
Millennium Management
New York
$12.5M +$4.23M +99,375 +57%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.4M -$157K -3,680 -1%
Two Sigma Investments
9
Two Sigma Investments
New York
$10.6M +$1.12M +26,212 +13%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$9.95M +$411K +9,657 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.62M +$57.1K +1,340 +0.7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$6.32M +$3.44M +80,817 +139%
RZH
13
Relyea Zuckerberg Hanson
Connecticut
$4.5M
Northern Trust
14
Northern Trust
Illinois
$3.97M -$102K -2,385 -3%
BCM
15
Bridgeway Capital Management
Texas
$3.78M +$3.54M +83,000 New
RA
16
Royce & Associates
New York
$3.71M
Prudential Financial
17
Prudential Financial
New Jersey
$2.05M +$1.92M +44,973 New
CSS
18
Cubist Systematic Strategies
Connecticut
$1.86M +$921K +21,630 +112%
Morgan Stanley
19
Morgan Stanley
New York
$1.7M -$9.41M -220,845 -85%
Victory Capital Management
20
Victory Capital Management
Texas
$1.58M +$281K +6,590 +23%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M +$1.41M +33,000 New
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$1.38M +$818K +19,198 +172%
HCM
23
Harvey Capital Management
Florida
$1.31M +$1.22M +28,750 New
CAM
24
ClariVest Asset Management
California
$1.24M +$191K +4,479 +20%
Citadel Advisors
25
Citadel Advisors
Florida
$1.22M -$4.02M -94,284 -78%

EGLE Hedge Fund Activity: Q4 2021 in Review

90 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eagle Bulk Shipping Inc. (EGLE) for Q4 2021, worth a combined $438M — down 15% from $514M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EGLE positions and 15 closed out — a net gain of 8 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.8M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $54.6M sold.

  • 90 institutional investors held Eagle Bulk Shipping Inc. (EGLE) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $438M of Eagle Bulk Shipping Inc. stock for Q4 2021, down 15% quarter-over-quarter.
  • 23 funds opened new Eagle Bulk Shipping Inc. positions in Q4 2021 and 15 closed out, a net change of +8 holders.
  • The largest Eagle Bulk Shipping Inc. buyer in Q4 2021 was Fidelity Investments, an estimated $11.8M added.
  • The largest Eagle Bulk Shipping Inc. seller in Q4 2021 was Goldentree Asset Management, an estimated $54.6M sold.

Based on aggregated 13F filings for Q4 2021.