Vault-13

EAGLE BULK SHIPPING INC EGLE

COM · Common Stock · CUSIP Y2187A150

116 institutional holders -12 vs Q1 2023
5,839,1325.8m shares reported held*
$280.5mreported value*
19 new 32 added 53 reduced 29 sold out net sold ≈ $261.0m (-5.4m 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.03. Options: 2 managers hold calls ($8.1m notional), 6 hold puts ($6.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 137Q4 22: 141Q1 23: 128Q2 23: 116116Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022137
Q4 2022141
Q1 2023128
Q2 2023116

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 86 bought or addedQ4 22: 67 cut or sold outQ4 22Q1 23: 59 bought or addedQ1 23: 78 cut or sold outQ1 23Q2 23: 51 bought or addedQ2 23: 82 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228667
Q1 20235978
Q2 20235182

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $4.3mQ3 22 puts: $7.5mQ3 22P/C 1.73Q4 22 calls: $7.2mQ4 22 puts: $9.1mQ4 22P/C 1.26Q1 23 calls: $7.1mQ1 23 puts: $8.0mQ1 23P/C 1.14Q2 23 calls: $8.1mQ2 23 puts: $6.0mQ2 23P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2022$4.3m$7.5m1.73
Q4 2022$7.2m$9.1m1.26
Q1 2023$7.1m$8.0m1.14
Q2 2023$8.1m$6.0m0.74

Biggest buyers

Empowered Funds, LLC New +72,398+72.4k
Caption Management, LLC New +36,000+36.0k
BlackRock Inc. Added +35,631+35.6k
VICTORY CAPITAL MANAGEMENT INC Added +25,234+25.2k
AQR CAPITAL MANAGEMENT LLC Added +20,245+20.2k
JPMORGAN CHASE & CO Added +15,284+15.3k
LOS ANGELES CAPITAL MANAGEMENT LLC New +13,836+13.8k
STATE OF WISCONSIN INVESTMENT BOARD New +12,411+12.4k
Unison Advisors LLC New +12,115+12.1k
MILLENNIUM MANAGEMENT LLC New +9,742+9.7k

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Sold out -3,781,561-3.8m
Mirae Asset Global Investments Co., Ltd. Sold out -388,796-388.8k
FMR LLC Reduced -319,211-319.2k
FIRST TRUST ADVISORS LP Reduced -233,361-233.4k
Balyasny Asset Management L.P. Sold out -169,645-169.6k
Point72 Asset Management, L.P. Sold out -119,200-119.2k
TWO SIGMA ADVISERS, LP Reduced -65,097-65.1k
Quantedge Capital Pte Ltd Reduced -64,600-64.6k
CITADEL ADVISORS LLC Reduced -55,425-55.4k
LAZARD ASSET MANAGEMENT LLC Reduced -54,283-54.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.1m106.6k shares
CITADEL ADVISORS LLC Reduced $3.0m62.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m45.8k shares
CITADEL ADVISORS LLC Reduced $1.3m28.1k shares
SIMPLEX TRADING, LLC Added $1.2m25.2k shares
JANE STREET GROUP, LLC Added $932.0k19.4k shares
PEAK6 Investments LLC New $331.5k6.9k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 969,094969.1k $46.6m $46.6m 0.00% Added +35.6k +35,631
2 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 814,190814.2k $39.1m $39.1m 0.01% Reduced -46.8k -46,837
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 535,116535.1k $25.7m $25.7m 0.00% Reduced -3.2k -3,216
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 365,936365.9k $17.6m $17.6m 0.00% Reduced -15.5k -15,469
5 FMR LLC 0.00% of their portfolio BOSTON, MA 357,657357.7k $17.2m $17.2m 0.00% Reduced -319.2k -319,211
6 Gratus Capital, LLC 0.80% of their portfolio ATLANTA, GA 240,888240.9k $11.6m $11.6m 0.80% Added +4.9k +4,930
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 230,863230.9k $11.1m $11.1m 0.00% Added +9.5k +9,490
8 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 171,600171.6k $8.2m $8.2m 0.01% Reduced -36.0k -36,000
9 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 161,829161.8k $7.8m $7.8m 0.01% Reduced -54.3k -54,283
10 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 160,894160.9k $7.7m $7.7m 0.01% Added +7.0k +6,951
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 112,158112.2k $5.4m $5.4m 0.00% Added +3.3k +3,261
12 Relyea Zuckerberg Hanson LLC 1.18% of their portfolio STAMFORD, CT 109,664109.7k $5.3m $5.3m 1.18% Reduced -4.2k -4,223
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio HOUSTON, TX 100,200100.2k $4.8m $4.8m 0.12% Reduced -33.4k -33,355
14 ROYCE & ASSOCIATES LP 0.04% of their portfolio New York, NY 93,34593.3k $4.5m $4.5m 0.04% Added +2.5k +2,473
15 Empowered Funds, LLC 0.12% of their portfolio NEWTOWN SQUARE, PA 72,39872.4k $3.5m $3.5m 0.12% New
16 EA Series Trust 0.12% of their portfolio HAVERTOWN, PA 72,39872.4k $3.5m $3.5m 0.12% First filing
17 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 68,44068.4k $3.3m $3.3m 0.01% Added +292 +292
18 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 64,09564.1k $3.1m $3.1m 0.01% Added +20.2k +20,245
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 62,13862.1k $3.0m $3.0m 0.00% Reduced -15.1k -15,067
20 Paradiem, LLC 0.81% of their portfolio COVINGTON, LA 59,52359.5k $2.9m $2.9m 0.81% Reduced -17.1k -17,139
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 49,96550.0k $2.4m $2.4m 0.00% Reduced -3.4k -3,362
22 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 49,93449.9k $2.4m $2.4m 0.00% Added +25.2k +25,234
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,99441.0k $2.0m $2.0m 0.00% Added +15.3k +15,284
24 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 38,25438.3k $1.8m $1.8m 0.00% Reduced -10.2k -10,170
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 37,98138.0k $1.8m $1.8m 0.00% Reduced -37.2k -37,231
26 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 36,51336.5k $1.8m $1.8m 0.01% Reduced -35.2k -35,223
27 Caption Management, LLC 0.30% of their portfolio OKLAHOMA CITY, OK 36,00036.0k $1.7m $1.7m 0.30% New
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 35,72035.7k $1.7m $1.7m 0.00% Added +1.1k +1,134
29 Quantedge Capital Pte Ltd 0.64% of their portfolio Singapore, U0 29,80029.8k $1.4m $1.4m 0.64% Reduced -64.6k -64,600
30 Vestcor Inc 0.05% of their portfolio FREDERICTON, A3 28,08028.1k $1.3m $1.3m 0.05% Reduced -573 -573
31 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 25,08225.1k $1.2m $1.2m 0.00% Reduced -65.1k -65,097
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 24,37024.4k $1.2m $1.2m 0.00% Reduced -3.4k -3,412
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,72223.7k $1.1m $1.1m 0.00% Added +4.7k +4,664
34 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 23,25523.3k $1.1m $1.1m 0.00% Added +1.6k +1,558
35 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 22,85922.9k $1.1m $1.1m 0.00% Reduced -1.1k -1,122
36 Swiss National Bank 0.00% of their portfolio ZURICH, V8 22,40022.4k $1.1m $1.1m 0.00% Added +1.7k +1,700
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,13722.1k $1.1m $1.1m 0.00% Reduced -7.3k -7,272
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,63121.6k $1.0m $1.0m 0.00% Added +7.3k +7,276
39 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 18,71518.7k $899.1k $899.1k 0.02% Unchanged
40 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 18,33718.3k $880.9k $880.9k 0.00% Reduced -233.4k -233,361
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,71816.7k $803.1k $803.1k 0.00% Reduced -4.5k -4,534
42 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 16,46816.5k $791.1k $791.1k 0.00% Reduced -69 -69
43 Boston Partners 0.00% of their portfolio BOSTON, MA 16,16116.2k $776.4k $776.4k 0.00% Reduced -171 -171
44 SummerHaven Investment Management, LLC 0.47% of their portfolio STAMFORD, CT 15,48115.5k $743.7k $743.7k 0.47% Reduced -2.5k -2,546
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 14,64414.6k $703.5k $703.5k 0.00% Reduced -3.9k -3,945
46 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 14,01014.0k $673.0k $673.0k 0.02% Reduced -1.4k -1,430
47 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 13,83613.8k $664.7k $664.7k 0.00% New
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 13,58413.6k $652.6k $652.6k 0.00% Added +181 +181
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 13,20013.2k $634.1k $634.1k 0.00% Unchanged
50 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 12,63812.6k $607.1k $607.1k 0.00% Added +5.2k +5,250
51 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 12,41112.4k $596.2k $596.2k 0.00% New
52 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 12,32112.3k $592.0k $592.0k 0.00% Added +5.4k +5,442
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,29612.3k $591.2k $591.2k 0.00% Added +5 +5
54 Unison Advisors LLC 0.06% of their portfolio PROVIDENCE, RI 12,11512.1k $582.0k $582.0k 0.06% New
55 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,26111.3k $541.0k $541.0k 0.00% Reduced -7.4k -7,421
56 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 11,04411.0k $530.0k $530.0k 0.02% Added +4.8k +4,820
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 10,88210.9k $495.1k $495.1k 0.00% Unchanged
58 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 10,29410.3k $494.5k $494.5k 0.01% Reduced -13.5k -13,455
59 Legal & General Group Plc 0.00% of their portfolio London, X0 10,18810.2k $489.4k $489.4k 0.00% Added +3.7k +3,718
60 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 9,7429.7k $468.0k $468.0k 0.00% New
61 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 9,3579.4k $449.5k $449.5k 0.04% Reduced -4.1k -4,098
62 GLOBEFLEX CAPITAL L P 0.05% of their portfolio SAN DIEGO, CA 9,3479.3k $449.0k $449.0k 0.05% Reduced -2.6k -2,570
63 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 9,3009.3k $446.0k $446.0k 0.00% New
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,0639.1k $435.0k $435.0k 0.00% Reduced -10.5k -10,527
65 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 9,0589.1k $435.1k $435.1k 0.00% Reduced -1.2k -1,228
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,6418.6k $415.1k $415.1k 0.00% Reduced -18.7k -18,663
67 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 8,2368.2k $395.7k $395.7k 0.01% Added +251 +251
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,8697.9k $377.2k $377.2k 0.00% Reduced -20.7k -20,686
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,2707.3k $349.3k $349.3k 0.00% Added +3.9k +3,919
70 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 7,0167.0k $337.0k $337.0k 0.00% Unchanged
71 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,6876.7k $321.2k $321.2k 0.00% Reduced -1.7k -1,664
72 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 6,5706.6k $315.6k $315.6k 0.00% Added +92 +92
73 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,3756.4k $306.0k $306.0k 0.00% Added +87 +87
74 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 6,2186.2k $298.7k $298.7k 0.00% Added +40 +40
75 Sippican Capital Advisors 0.27% of their portfolio BOSTON, MA 6,1456.1k $295.2k $295.2k 0.27% Unchanged
76 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 6,0006.0k $289.0k $289.0k 0.00% Added +153 +153
77 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 5,9566.0k $286.0k $286.0k 0.00% New
78 Versor Investments LP 0.05% of their portfolio New York, NY 5,9125.9k $284.0k $284.0k 0.05% New
79 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,6175.6k $269.8k $269.8k 0.00% Reduced -2.8k -2,812
80 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 5,5905.6k $268.5k $268.5k 0.00% Added +501 +501
81 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 5,4005.4k $259.4k $259.4k 0.00% New
82 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 5,3525.4k $257.1k $257.1k 0.03% Added +8 +8
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 5,3125.3k $255.2k $255.2k 0.00% Added +187 +187
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,0385.0k $242.0k $242.0k 0.00% Reduced -3.3k -3,257
85 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 5,0005.0k $227.5k $227.5k 0.00% Unchanged
86 Koss-Olinger Consulting, LLC 0.03% of their portfolio GAINESVILLE, FL 4,9174.9k $236.0k $236.0k 0.03% New
87 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 4,8004.8k $230.6k $230.6k 0.00% Reduced -800 -800
88 Quantamental Technologies LLC 0.10% of their portfolio WHITE PLAINS, NY 4,7534.8k $228.3k $228.3k 0.10% New
89 Gladius Capital Management LP 0.11% of their portfolio PARK CITY, UT 4,3724.4k $210.0k $210.0k 0.11% New
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,2003.2k $153.7k $153.7k 0.00% Reduced -196 -196
91 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 3,1653.2k $152.0k $152.0k 0.01% Reduced -104 -104
92 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 2,8452.8k $136.7k $136.7k 0.00% Reduced -19 -19
93 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,7542.8k $132.3k $132.3k 0.00% Reduced -55.4k -55,425
94 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 2,2172.2k $106.5k $106.5k 0.01% Reduced -3.6k -3,563
95 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,3351.3k $64.0k $64.0k 0.00% Reduced -54 -54
96 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 1,3181.3k $63.3k $63.3k 0.01% New
97 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,2781.3k $61.4k $61.4k 0.00% Unchanged
98 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,0071.0k $48.4k $48.4k 0.00% Unchanged
99 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 708708 $34.0k $34.0k 0.00% Reduced -2.3k -2,303
100 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 694694 $33.3k $33.3k 0.00% New