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EGLE

Eagle Bulk Shipping Inc.

Delisted

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

140 hedge funds and large institutions have $613M invested in Eagle Bulk Shipping Inc. in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 32 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $4.47M

1% less funds holding

Funds holding: 142140 (-2)

19% less capital invested

Capital invested by funds: $754M → $613M (-$141M)

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
72
Reduced
32
Closed
30
Calls
$4.39M
Puts
$4.47M
Net Calls
-$81K
Net Calls Change
+$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$196M
BlackRock
2
BlackRock
New York
$52.1M +$20.2M +316,118 +46%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.2M -$27.6M -431,744 -32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.2M +$1.28M +20,037 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.1M +$16.7M +261,214 +100%
State Street
6
State Street
Massachusetts
$23.1M -$591K -9,232 -2%
Victory Capital Management
7
Victory Capital Management
Texas
$13M +$4.41M +68,949 +38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.7M +$2.9M +45,363 +23%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$11.8M -$435K -6,800 -3%
Goldman Sachs
10
Goldman Sachs
New York
$11.3M -$6.81M -106,465 -33%
CM
11
Churchill Management
California
$9.79M +$32.5K +508 +0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.67M +$9.5M +148,400 +794%
Marshall Wace
13
Marshall Wace
United Kingdom
$7.46M +$107K +1,673 +1%
Morgan Stanley
14
Morgan Stanley
New York
$7.44M +$671K +10,477 +8%
QC
15
Quantedge Capital
Singapore
$7.31M +$7.03M +109,800 +353%
Citadel Advisors
16
Citadel Advisors
Florida
$7.12M +$4.2M +65,583 +91%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$6.62M -$1.58M -24,677 -16%
Northern Trust
18
Northern Trust
Illinois
$6.56M +$2.37M +37,084 +41%
Two Sigma Investments
19
Two Sigma Investments
New York
$6.37M -$6.93M -108,288 -47%
RZH
20
Relyea Zuckerberg Hanson
Connecticut
$6M -$1.88M -29,425 -20%
Millennium Management
21
Millennium Management
New York
$5.87M -$6.07M -94,760 -46%
American Century Companies
22
American Century Companies
Missouri
$5.67M +$3.97M +62,055 +131%
BCM
23
Bridgeway Capital Management
Texas
$5.27M +$1.18M +18,500 +22%
RA
24
Royce & Associates
New York
$4.89M +$821K +12,826 +16%
Invesco
25
Invesco
Georgia
$4.39M +$4.73M +73,971 +698%

EGLE Hedge Fund Activity: Q2 2022 in Review

140 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eagle Bulk Shipping Inc. (EGLE) for Q2 2022, worth a combined $613M — down 19% from $754M a quarter earlier.

Fund positioning in EGLE was balanced in Q2 2022: 30 funds opened new positions, 30 closed out, 72 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $20.2M. The largest seller was Fidelity Investments, cutting an estimated $27.6M.

  • 140 institutional investors held Eagle Bulk Shipping Inc. (EGLE) as of Q2 2022, down from 142 in Q1 2022.
  • Funds reported $613M of Eagle Bulk Shipping Inc. stock for Q2 2022, down 19% quarter-over-quarter.
  • 30 funds opened new Eagle Bulk Shipping Inc. positions in Q2 2022 and 30 closed out, a net change of 0 holders.
  • The largest Eagle Bulk Shipping Inc. buyer in Q2 2022 was BlackRock, an estimated $20.2M added.
  • The largest Eagle Bulk Shipping Inc. seller in Q2 2022 was Fidelity Investments, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2022.