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EGLE

Eagle Bulk Shipping Inc.

Delisted

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

114 hedge funds and large institutions have $212M invested in Eagle Bulk Shipping Inc. in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 115114 (-1)

25% less capital invested

Capital invested by funds: $283M → $212M (-$71.4M)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

54% less call options, than puts

Call options by funds: $5.77M | Put options by funds: $12.5M

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
35
Reduced
49
Closed
18
Calls
$5.77M
Puts
$12.5M
Net Calls
-$6.78M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.3M -$6.13M -139,763 -17%
BlackRock
2
BlackRock
New York
$27.6M -$13.7M -311,872 -32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M -$7.98M -181,993 -34%
GC
4
Gratus Capital
Georgia
$10.2M +$45.3K +1,033 +0.4%
State Street
5
State Street
Massachusetts
$8.83M -$6.83M -155,838 -43%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.37M -$6.95M -158,606 -44%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.9M +$719K +16,400 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.12M -$2.69M -61,474 -27%
American Century Companies
9
American Century Companies
Missouri
$7.02M +$268K +6,110 +4%
Lazard Asset Management
10
Lazard Asset Management
New York
$5.52M -$1.34M -30,491 -19%
RZH
11
Relyea Zuckerberg Hanson
Connecticut
$4.85M +$249K +5,681 +5%
BCM
12
Bridgeway Capital Management
Texas
$4.32M +$118K +2,686 +3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.18M +$4.05M +92,475 New
Millennium Management
14
Millennium Management
New York
$4.03M +$3.78M +86,182 +885%
RA
15
Royce & Associates
New York
$3.99M +$68K +1,552 +2%
Northern Trust
16
Northern Trust
Illinois
$3.2M -$1.58M -36,019 -32%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.03M +$163K +3,729 +5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.95M +$264K +6,031 +9%
P
19
Paradiem
Louisiana
$2.85M +$368K +8,398 +14%
HF
20
HRT Financial
New York
$2.79M +$2.91M +66,317 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.61M +$1.98M +45,280 +271%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.16M +$2.25M +51,295 New
Jane Street
23
Jane Street
New York
$2.13M +$1.84M +42,095 +487%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$2.12M +$2.21M +50,513 New
Victory Capital Management
25
Victory Capital Management
Texas
$1.9M -$203K -4,642 -9%

EGLE Hedge Fund Activity: Q3 2023 in Review

114 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eagle Bulk Shipping Inc. (EGLE) for Q3 2023, worth a combined $212M — down 25% from $283M a quarter earlier.

Fund positioning in EGLE was balanced in Q3 2023: 18 funds opened new positions, 18 closed out, 35 added to existing stakes and 49 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $4.05M. The largest seller was BlackRock, cutting an estimated $13.7M.

  • 114 institutional investors held Eagle Bulk Shipping Inc. (EGLE) as of Q3 2023, down from 115 in Q2 2023.
  • Funds reported $212M of Eagle Bulk Shipping Inc. stock for Q3 2023, down 25% quarter-over-quarter.
  • 18 funds opened new Eagle Bulk Shipping Inc. positions in Q3 2023 and 18 closed out, a net change of 0 holders.
  • The largest Eagle Bulk Shipping Inc. buyer in Q3 2023 was Bank of Montreal, an estimated $4.05M added.
  • The largest Eagle Bulk Shipping Inc. seller in Q3 2023 was BlackRock, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2023.