EAGLE BULK SHIPPING INC EGLE
COM · Common Stock · CUSIP Y2187A150
141
institutional holders
+4 vs Q3 2022
11.2m
shares reported held*
$557.7mreported value*
33 new
53 added
37 reduced
30 sold out
net bought ≈ $11.0m (+219.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $49.94. Options: 3 managers hold calls ($7.2m notional), 6 hold puts ($9.1m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 137 |
| Q4 2022 | 141 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $4.3m | $7.5m | 1.73 |
| Q4 2022 | $7.2m | $9.1m | 1.26 |
Biggest buyers
| Balyasny Asset Management L.P. | New | +308.7k |
| LAZARD ASSET MANAGEMENT LLC | Added | +216.0k |
| FMR LLC | Added | +190.4k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +60.9k |
| BlackRock Inc. | Added | +46.6k |
| DIMENSIONAL FUND ADVISORS LP | Added | +46.1k |
| MARSHALL WACE, LLP | Added | +30.3k |
| Vestcor Inc | New | +28.7k |
| STIFEL FINANCIAL CORP | New | +26.5k |
| Russell Investments Group, Ltd. | Added | +25.1k |
Biggest sellers
| TWO SIGMA INVESTMENTS, LP | Reduced | -175.0k |
| CITADEL ADVISORS LLC | Reduced | -113.5k |
| MORGAN STANLEY | Reduced | -111.4k |
| TWO SIGMA ADVISERS, LP | Reduced | -89.5k |
| Cubist Systematic Strategies, LLC | Sold out | -83.8k |
| PRUDENTIAL FINANCIAL INC | Sold out | -55.8k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -52.3k |
| STATE STREET CORP | Reduced | -40.1k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -23.7k |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -23.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.4m108.3k shares |
| CITADEL ADVISORS LLC | Reduced | $1.8m36.6k shares |
| Cutler Group LLC / CA | Reduced | $0100 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $6.0m120.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.9m38.7k shares |
| JANE STREET GROUP, LLC | Reduced | $534.4k10.7k shares |
| SIMPLEX TRADING, LLC | Added | $474.0k9.5k shares |
| GROUP ONE TRADING LLC | Added | $159.8k3.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP 2.05% of their portfolio | 3.8m $188.9m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 968.5k $48.4m | Added +46.6k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 754.6k $37.7m | Added +46.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 512.2k $25.6m | Added +5.2k |
| FMR LLC 0.00% of their portfolio | 507.2k $25.3m | Added +190.4k |
| STATE STREET CORP 0.00% of their portfolio | 461.5k $23.0m | Reduced -40.1k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 340.2k $17.0m | Added +30.3k |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 308.7k $15.4m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 288.3k $14.4m | Added +60.9k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 240.2k $12.0m | Added +216.0k |
| Gratus Capital, LLC 0.98% of their portfolio | 236.6k $11.8m | Added +12.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 225.1k $11.2m | Added +6.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.18% of their portfolio | 136.5k $6.8m | Added +15.0k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 136.3k $6.8m | Reduced -89.5k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 136.2k $6.8m | Added +19.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 132.3k $6.6m | Added +6.5k |
| Quantedge Capital Pte Ltd 1.87% of their portfolio | 111.5k $5.6m | Reduced -19.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 110.5k $5.5m | Reduced -7.4k |
| ROYCE & ASSOCIATES LP 0.05% of their portfolio | 102.1k $5.1m | Added +6.0k |
| Relyea Zuckerberg Hanson LLC 1.43% of their portfolio | 100.5k $5.0m | Reduced -15.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 84.4k $4.2m | Reduced -113.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 78.7k $3.9m | Reduced -52.3k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 71.1k $3.5m | Added +25.1k |
| HENNESSY ADVISORS INC 0.20% of their portfolio | 59.7k $3.0m | Added +900 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 54.0k $2.7m | Reduced -1.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 53.3k $2.7m | Reduced -7.1k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 50.2k $2.5m | Reduced -4.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 48.4k $2.4m | Added +17.3k |
| Paradiem, LLC 0.88% of their portfolio | 47.7k $2.4m | Reduced -10.0k |
| MORGAN STANLEY 0.00% of their portfolio | 45.4k $2.3m | Reduced -111.4k |
| Euclidean Technologies Management, LLC 1.95% of their portfolio | 40.9k $2.0m | Added +7.1k |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 35.9k $1.8m | Added +16.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 34.3k $1.7m | Added +347 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 30.1k $1.5m | Added +16.4k |
| UBS Group AG 0.00% of their portfolio | 29.8k $1.5m | Reduced -5.5k |
| Vestcor Inc 0.05% of their portfolio | 28.7k $1.4m | New |
| HARVEY CAPITAL MANAGEMENT INC 0.58% of their portfolio | 27.5k $1.4m | Added +7 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 26.5k $1.3m | New |
| BARCLAYS PLC 0.00% of their portfolio | 26.4k $1.3m | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 25.0k $1.3m | Added +1.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 24.2k $1.2m | Reduced -8.7k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 24.0k $1.2m | New |
| Householder Group Estate & Retirement Specialist, LLC 1.74% of their portfolio | 23.4k $1.2m | Added +1.6k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 23.3k $1.2m | Added +12.1k |
| Swiss National Bank 0.00% of their portfolio | 23.1k $1.2m | Added +600 |
| Invesco Ltd. 0.00% of their portfolio | 21.7k $1.1m | Added +6.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 21.2k $1.1m | Added +651 |
| Ancora Advisors LLC 0.03% of their portfolio | 18.7k $935.0k | Unchanged |
| SummerHaven Investment Management, LLC 0.53% of their portfolio | 17.7k $882.6k | Added +228 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 17.5k $882.5k | Added +7.8k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 16.5k $825.9k | Reduced -7 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 15.0k $750.1k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 15.0k $748.4k | Added +3.6k |
| GSA CAPITAL PARTNERS LLP 0.09% of their portfolio | 14.3k $713.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.1k $705.0k | Added +2.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 13.7k $683.2k | Added +134 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 13.6k $681.0k | Reduced -505 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 13.0k $649.2k | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 12.9k $646.7k | Added +6.5k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 12.5k $624.2k | Added +2.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.4k $620.8k | Added +3.6k |
| Quantbot Technologies LP 0.04% of their portfolio | 12.0k $599.0k | Reduced -12.7k |
| GLOBEFLEX CAPITAL L P 0.08% of their portfolio | 11.9k $595.1k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 11.7k $585.9k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 11.4k $570.6k | Added +2.0k |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 10.7k $532.4k | Reduced -13.6k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 10.4k $520.8k | New |
| Allianz Asset Management GmbH 0.00% of their portfolio | 10.2k $511.1k | Reduced -3.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 9.6k $477.0k | New |
| Boston Partners 0.00% of their portfolio | 9.5k $474.4k | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 9.1k $454.0k | Reduced -3.1k |
| REDMONT WEALTH ADVISORS LLC 0.46% of their portfolio | 7.9k $394.5k | Added +1.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.9k $392.1k | Reduced -5.3k |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 7.8k $391.2k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 7.8k $389.0k | Reduced -4.1k |
| Williams Jones Wealth Management, LLC. 0.01% of their portfolio | 7.4k $368.2k | Added +685 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 7.0k $350.4k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 6.9k $342.0k | Added +875 |
| ALPS ADVISORS INC 0.00% of their portfolio | 6.7k $336.0k | Reduced -35 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 6.6k $330.4k | Reduced -175.0k |
| Redhawk Wealth Advisors, Inc. 0.13% of their portfolio | 6.6k $327.6k | New |
| Sippican Capital Advisors 0.31% of their portfolio | 6.4k $321.0k | Reduced -200 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 6.3k $317.1k | Reduced -23 |
| SG Americas Securities, LLC 0.00% of their portfolio | 6.0k $301.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 5.9k $296.3k | Added +91 |
| LPL Financial LLC 0.00% of their portfolio | 5.5k $275.3k | Reduced -793 |
| Jacobi Capital Management LLC 0.03% of their portfolio | 5.3k $264.8k | Reduced -149 |
| Engineers Gate Manager LP 0.02% of their portfolio | 5.3k $263.4k | Reduced -5.0k |
| Jeereddi Investments, LP 1.02% of their portfolio | 5.2k $258.2k | Unchanged |
| Apollon Wealth Management, LLC 0.02% of their portfolio | 5.1k $256.5k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 5.1k $255.9k | Reduced -136 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 5.1k $254.1k | Reduced -2.5k |
| Sigma Planning Corp 0.01% of their portfolio | 4.9k $245.9k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio | 4.5k $224.1k | Reduced -2.5k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 4.5k $222.5k | New |
| CITIGROUP INC 0.00% of their portfolio | 4.4k $218.0k | Added +470 |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 4.4k $218.0k | Reduced -623 |
| Aquatic Capital Management LLC 0.02% of their portfolio | 4.3k $215.0k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 4.2k $210.7k | New |
| Legal & General Group Plc 0.00% of their portfolio | 4.2k $207.8k | Added +192 |