Eagle Bulk Shipping Inc.
EGLE
EGLE was delisted on the 8th of April, 2024.
125 hedge funds and large institutions have $293M invested in Eagle Bulk Shipping Inc. in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
38% more capital invested
Capital invested by funds: $212M → $293M (+$80.8M)
10% more funds holding
Funds holding: 114 → 125 (+11)
23% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 47
55% less call options, than puts
Call options by funds: $8.48M | Put options by funds: $18.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$5.08M |
| 2 |
BlackRock
New York
|
+$4.99M |
| 3 |
WIC
Water Island Capital
New York
|
+$4.7M |
| 4 |
P
Paradiem
Covington,
Louisiana
|
+$3.88M |
| 5 |
Morgan Stanley
New York
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.18M |
| 2 |
Millennium Management
New York
|
-$3.55M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.95M |
| 4 |
HF
HRT Financial
New York
|
-$2.79M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.63M |
EGLE Hedge Fund Activity: Q4 2023 in Review
125 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Eagle Bulk Shipping Inc. (EGLE) for Q4 2023, worth a combined $293M — up 38% from $212M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new EGLE positions and 17 closed out — a net gain of 12 holders — while 36 added to existing stakes and 47 trimmed.
The largest buyer was Sand Grove Capital Management, opening a new position worth an estimated $5.08M. The largest seller was Bank of Montreal, exiting entirely with an estimated $4.18M sold.
- 125 institutional investors held Eagle Bulk Shipping Inc. (EGLE) as of Q4 2023, up from 114 in Q3 2023.
- Funds reported $293M of Eagle Bulk Shipping Inc. stock for Q4 2023, up 38% quarter-over-quarter.
- 29 funds opened new Eagle Bulk Shipping Inc. positions in Q4 2023 and 17 closed out, a net change of +12 holders.
- The largest Eagle Bulk Shipping Inc. buyer in Q4 2023 was Sand Grove Capital Management, an estimated $5.08M added.
- The largest Eagle Bulk Shipping Inc. seller in Q4 2023 was Bank of Montreal, an estimated $4.18M sold.
Based on aggregated 13F filings for Q4 2023.