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EGLE

Eagle Bulk Shipping Inc.

Delisted

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

130 hedge funds and large institutions have $519M invested in Eagle Bulk Shipping Inc. in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more capital invested

Capital invested by funds: $299M → $519M (+$219M)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

4% more funds holding

Funds holding: 125130 (+5)

13% less call options, than puts

Call options by funds: $5.49M | Put options by funds: $6.35M

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
33
Reduced
50
Closed
20
Calls
$5.49M
Puts
$6.35M
Net Calls
-$855K
Net Calls Change
+$9.59M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$68.6M +$64.1M +1,098,819 New
BlackRock
2
BlackRock
New York
$44M -$3.67M -62,790 -8%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$43M +$32.8M +561,268 +439%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.4M -$450K -7,702 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.9M -$573K -9,821 -3%
Goldman Sachs
6
Goldman Sachs
New York
$21.6M +$17.7M +303,091 +717%
FTCM
7
First Trust Capital Management
Illinois
$20.6M +$19.2M +329,332 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$17.6M +$22.7M +388,758 New
State Street
9
State Street
Massachusetts
$12.7M -$249K -4,267 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$12.5M -$36K -616 -0.3%
American Century Companies
11
American Century Companies
Missouri
$11.4M +$838K +14,352 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11M +$166K +2,837 +2%
Citigroup
13
Citigroup
New York
$9.66M +$8.82M +151,052 +4,165%
P
14
Paradiem
Louisiana
$9.38M -$213K -3,654 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.11M -$1.52M -26,000 -15%
RZH
16
Relyea Zuckerberg Hanson
Connecticut
$8.09M +$830K +14,219 +12%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$7.77M +$4.2M +71,888 +137%
Lazard Asset Management
18
Lazard Asset Management
New York
$7.71M
Morgan Stanley
19
Morgan Stanley
New York
$7.66M -$6.25M -107,037 -47%
WP
20
Woodline Partners
California
$7.63M +$6.07M +104,076 +578%
SGCM
21
Sand Grove Capital Management
United Kingdom
$7.02M
NAM
22
Nexpoint Asset Management
Texas
$5.8M +$5.41M +92,767 New
CL
23
CSS LLC
Illinois
$5.54M +$5.17M +88,635 New
AAM
24
Alpine Associates Management
Florida
$5.31M +$4.96M +85,059 New
BCM
25
Bridgeway Capital Management
Texas
$5.26M -$1.29M -22,025 -21%

EGLE Hedge Fund Activity: Q1 2024 in Review

130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eagle Bulk Shipping Inc. (EGLE) for Q1 2024, worth a combined $519M — up 73% from $299M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EGLE positions and 20 closed out — a net gain of 6 holders — while 33 added to existing stakes and 50 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $64.1M. The largest seller was Gratus Capital, exiting entirely with an estimated $13.3M sold.

  • 130 institutional investors held Eagle Bulk Shipping Inc. (EGLE) as of Q1 2024, up from 125 in Q4 2023.
  • Funds reported $519M of Eagle Bulk Shipping Inc. stock for Q1 2024, up 73% quarter-over-quarter.
  • 26 funds opened new Eagle Bulk Shipping Inc. positions in Q1 2024 and 20 closed out, a net change of +6 holders.
  • The largest Eagle Bulk Shipping Inc. buyer in Q1 2024 was Oaktree Capital Management, an estimated $64.1M added.
  • The largest Eagle Bulk Shipping Inc. seller in Q1 2024 was Gratus Capital, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2024.