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EGLE

Eagle Bulk Shipping Inc.

Delisted

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

137 hedge funds and large institutions have $473M invested in Eagle Bulk Shipping Inc. in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 140137 (-3)

23% less capital invested

Capital invested by funds: $613M → $473M (-$140M)

34% less call options, than puts

Call options by funds: $4.93M | Put options by funds: $7.53M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
56
Reduced
36
Closed
36
Calls
$4.93M
Puts
$7.53M
Net Calls
-$2.59M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$163M
BlackRock
2
BlackRock
New York
$39.8M -$3.86M -81,564 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.6M +$8.77M +185,277 +35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.9M -$2.63M -55,496 -10%
State Street
5
State Street
Massachusetts
$21.7M +$2.63M +55,486 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$13.7M -$28M -592,363 -65%
Marshall Wace
7
Marshall Wace
United Kingdom
$13.4M +$7.86M +166,080 +115%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.82M +$2.85M +60,300 +36%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$9.75M -$37.9K -800 -0.4%
GC
10
Gratus Capital
Georgia
$9.66M +$10.6M +223,804 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.43M -$1.29M -27,212 -11%
Citadel Advisors
12
Citadel Advisors
Florida
$8.55M +$2.87M +60,598 +44%
Two Sigma Investments
13
Two Sigma Investments
New York
$7.84M +$2.78M +58,801 +48%
Morgan Stanley
14
Morgan Stanley
New York
$6.77M +$634K +13,391 +9%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5.66M +$161K +3,409 +3%
QC
16
Quantedge Capital
Singapore
$5.65M -$473K -10,000 -7%
Goldman Sachs
17
Goldman Sachs
New York
$5.43M -$4.37M -92,271 -42%
BCM
18
Bridgeway Capital Management
Texas
$5.25M +$946K +20,000 +20%
Northern Trust
19
Northern Trust
Illinois
$5.09M -$402K -8,498 -7%
American Century Companies
20
American Century Companies
Missouri
$5.02M +$331K +6,990 +6%
RZH
21
Relyea Zuckerberg Hanson
Connecticut
$4.99M -$757 -16 -0%
RA
22
Royce & Associates
New York
$4.15M +$88.6K +1,872 +2%
CSS
23
Cubist Systematic Strategies
Connecticut
$3.62M +$3.97M +83,847 New
Prudential Financial
24
Prudential Financial
New Jersey
$2.64M +$686K +14,500 +35%
N
25
Nuveen
North Carolina
$2.61M +$32.8K +693 +1%

EGLE Hedge Fund Activity: Q3 2022 in Review

137 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eagle Bulk Shipping Inc. (EGLE) for Q3 2022, worth a combined $473M — down 23% from $613M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EGLE and 33 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 56 added.

The largest buyer was Gratus Capital, opening a new position worth an estimated $10.6M. The largest seller was Fidelity Investments, cutting an estimated $28M.

  • 137 institutional investors held Eagle Bulk Shipping Inc. (EGLE) as of Q3 2022, down from 140 in Q2 2022.
  • Funds reported $473M of Eagle Bulk Shipping Inc. stock for Q3 2022, down 23% quarter-over-quarter.
  • 33 funds opened new Eagle Bulk Shipping Inc. positions in Q3 2022 and 36 closed out, a net change of -3 holders.
  • The largest Eagle Bulk Shipping Inc. buyer in Q3 2022 was Gratus Capital, an estimated $10.6M added.
  • The largest Eagle Bulk Shipping Inc. seller in Q3 2022 was Fidelity Investments, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2022.