Vault-13

EAGLE BULK SHIPPING INC EGLE

COM · Common Stock · CUSIP Y2187A150

126 institutional holders +11 vs Q3 2023
5,397,1085.4m shares reported held*
$299.1mreported value*
24 new 36 added 47 reduced 17 sold out net bought ≈ $21.8m (+393.1k 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.42. Options: 2 managers hold calls ($8.3m notional), 6 hold puts ($18.9m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 137Q4 22: 141Q1 23: 128Q2 23: 116Q3 23: 115Q4 23: 126126Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022137
Q4 2022141
Q1 2023128
Q2 2023116
Q3 2023115
Q4 2023126

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 23Q3 23: 51 bought or addedQ3 23: 68 cut or sold outQ3 23Q4 23: 60 bought or addedQ4 23: 64 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228667
Q1 20235978
Q2 20235182
Q3 20235168
Q4 20236064

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ1 23 calls: $7.1mQ1 23 puts: $8.0mQ1 23P/C 1.14Q2 23 calls: $8.1mQ2 23 puts: $6.0mQ2 23P/C 0.74Q3 23 calls: $4.4mQ3 23 puts: $12.5mQ3 23P/C 2.86Q4 23 calls: $8.3mQ4 23 puts: $18.9mQ4 23P/C 2.29
Numbers
QuarterCallsPutsP/C
Q1 2023$7.1m$8.0m1.14
Q2 2023$8.1m$6.0m0.74
Q3 2023$4.4m$12.5m2.86
Q4 2023$8.3m$18.9m2.29

Biggest buyers

MORGAN STANLEY Added +193,231+193.2k
Sand Grove Capital Management LLP New +112,432+112.4k
BlackRock Inc. Added +110,589+110.6k
WATER ISLAND CAPITAL LLC New +104,015+104.0k
Paradiem, LLC Added +85,951+86.0k
Balyasny Asset Management L.P. Added +77,338+77.3k
Versor Investments LP New +55,534+55.5k
JPMORGAN CHASE & CO Added +39,096+39.1k
Qube Research & Technologies Ltd Added +35,438+35.4k
STATE OF WISCONSIN INVESTMENT BOARD Added +30,975+31.0k

Biggest sellers

BANK OF MONTREAL /CAN/ Sold out -92,475-92.5k
MILLENNIUM MANAGEMENT LLC Reduced -78,533-78.5k
AQR CAPITAL MANAGEMENT LLC Sold out -70,126-70.1k
HRT FINANCIAL LP Sold out -66,317-66.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -58,176-58.2k
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -51,295-51.3k
CITADEL ADVISORS LLC Reduced -28,741-28.7k
Ballast Asset Management, LP Sold out -26,845-26.8k
ROYCE & ASSOCIATES LP Reduced -20,071-20.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -16,200-16.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.5m118.1k shares
CITADEL ADVISORS LLC Reduced $1.7m31.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.0m143.8k shares
WATER ISLAND CAPITAL LLC New $5.1m92.3k shares
CITADEL ADVISORS LLC Added $4.6m83.8k shares
SIMPLEX TRADING, LLC Reduced $1.1m20.6k shares
GROUP ONE TRADING LLC Reduced $55.4k1.0k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 767,811767.8k $42.5m $42.5m 0.00% Added +110.6k +110,589
2 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 670,829670.8k $37.2m $37.2m 0.01% Reduced -3.6k -3,598
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 376,968377.0k $20.9m $20.9m 0.00% Added +23.8k +23,845
4 Gratus Capital, LLC 0.76% of their portfolio ATLANTA, GA 240,089240.1k $13.3m $13.3m 0.76% Reduced -1.8k -1,832
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 229,710229.7k $12.7m $12.7m 0.00% Added +193.2k +193,231
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 207,234207.2k $11.5m $11.5m 0.00% Reduced -2.9k -2,864
7 FMR LLC 0.00% of their portfolio BOSTON, MA 200,134200.1k $11.1m $11.1m 0.00% Added +1.1k +1,083
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 172,668172.7k $9.6m $9.6m 0.00% Added +3.3k +3,279
9 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 171,800171.8k $9.5m $9.5m 0.01% Reduced -16.2k -16,200
10 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 168,251168.3k $9.3m $9.3m 0.01% Added +1.2k +1,247
11 Paradiem, LLC 2.38% of their portfolio COVINGTON, LA 153,872153.9k $8.5m $8.5m 2.38% Added +86.0k +85,951
12 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 127,851127.9k $7.1m $7.1m 0.02% Added +77.3k +77,338
13 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 123,376123.4k $6.8m $6.8m 0.01% Reduced -8.0k -7,962
14 Relyea Zuckerberg Hanson LLC 1.25% of their portfolio STAMFORD, CT 115,345115.3k $6.4m $6.4m 1.25% Unchanged
15 Sand Grove Capital Management LLP 1.93% of their portfolio LONDON, X0 112,432112.4k $6.2m $6.2m 1.93% New
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.13% of their portfolio HOUSTON, TX 106,150106.2k $5.9m $5.9m 0.13% Added +3.3k +3,264
17 WATER ISLAND CAPITAL LLC 0.59% of their portfolio NEW YORK, NY 104,015104.0k $5.8m $5.8m 0.59% New
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 78,01778.0k $4.3m $4.3m 0.00% Added +1.9k +1,878
19 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 76,12376.1k $4.2m $4.2m 0.01% Added +4.0k +3,954
20 ROYCE & ASSOCIATES LP 0.04% of their portfolio New York, NY 74,82674.8k $4.1m $4.1m 0.04% Reduced -20.1k -20,071
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,82070.8k $3.9m $3.9m 0.00% Added +39.1k +39,096
22 Versor Investments LP 0.63% of their portfolio New York, NY 55,53455.5k $3.1m $3.1m 0.63% New
23 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 52,46252.5k $2.9m $2.9m 0.01% Added +35.4k +35,438
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 42,25942.3k $2.3m $2.3m 0.00% Added +9.3k +9,328
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,77239.8k $2.2m $2.2m 0.00% Reduced -11.0k -10,964
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 39,37439.4k $2.2m $2.2m 0.00% Added +504 +504
27 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 38,35938.4k $2.1m $2.1m 0.01% Added +31.0k +30,975
28 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 37,55037.5k $2.1m $2.1m 0.05% Added +3.3k +3,264
29 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 33,96634.0k $1.9m $1.9m 0.00% Added +28.5k +28,500
30 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 32,59932.6k $1.8m $1.8m 0.01% Reduced -3.3k -3,347
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 32,41532.4k $1.8m $1.8m 0.00% Added +4.1k +4,133
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 31,69131.7k $1.8m $1.8m 0.00% Added +2.2k +2,177
33 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 29,24729.2k $1.6m $1.6m 0.00% Reduced -16.0k -16,045
34 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 28,80028.8k $1.6m $1.6m 0.01% Reduced -1.5k -1,456
35 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 28,00028.0k $1.6m $1.6m 0.00% New
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 25,18825.2k $1.4m $1.4m 0.00% Added +1.9k +1,911
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 20,93520.9k $1.2m $1.2m 0.00% Added +3.5k +3,510
38 PRELUDE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 20,80620.8k $1.2m $1.2m 0.10% Added +7.8k +7,758
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 19,49019.5k $1.1m $1.1m 0.00% Reduced -2.1k -2,130
40 Boussard & Gavaudan Investment Management LLP 0.20% of their portfolio London, X0 19,10019.1k $1.0m $1.0m 0.20% New
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,96519.0k $1.1m $1.1m 0.00% Added +9.1k +9,071
42 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 18,66018.7k $1.0m $1.0m 0.02% Reduced -55 -55
43 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 18,02018.0k $998.3k $998.3k 0.01% New
44 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 17,39117.4k $963.5k $963.5k 0.00% Reduced -78.5k -78,533
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,74816.7k $927.8k $927.8k 0.00% Reduced -11.7k -11,709
46 SummerHaven Investment Management, LLC 0.56% of their portfolio STAMFORD, CT 15,78415.8k $874.4k $874.4k 0.56% Added +200 +200
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 13,97514.0k $774.2k $774.2k 0.00% Added +9.1k +9,103
48 BARDIN HILL MANAGEMENT PARTNERS LP 0.33% of their portfolio NEW YORK, NY 13,90213.9k $770.0k $770.0k 0.33% New
49 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,80613.8k $764.9k $764.9k 0.00% New
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 13,70013.7k $759.0k $759.0k 0.00% Reduced -600 -600
51 Diametric Capital, LP 0.42% of their portfolio BOSTON, MA 12,50012.5k $692.5k $692.5k 0.42% New
52 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 12,28012.3k $680.2k $680.2k 0.00% Added +991 +991
53 Unison Advisors LLC 0.07% of their portfolio PROVIDENCE, RI 12,27712.3k $680.1k $680.1k 0.07% Added +162 +162
54 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 10,91510.9k $604.7k $604.7k 0.00% Added +637 +637
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 10,73010.7k $594.4k $594.4k 0.00% Reduced -2.5k -2,470
56 Boston Partners 0.00% of their portfolio BOSTON, MA 10,56510.6k $585.3k $585.3k 0.00% Reduced -7.2k -7,228
57 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 10,51510.5k $582.5k $582.5k 0.00% Reduced -6.9k -6,886
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,24810.2k $568.0k $568.0k 0.00% Reduced -364 -364
59 Vestcor Inc 0.02% of their portfolio FREDERICTON, A3 10,14310.1k $562.0k $562.0k 0.02% Reduced -1.2k -1,201
60 Legal & General Group Plc 0.00% of their portfolio London, X0 9,9239.9k $549.7k $549.7k 0.00% Added +234 +234
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,0189.0k $499.6k $499.6k 0.00% Reduced -28.7k -28,741
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,8828.9k $492.5k $492.5k 0.00% Reduced -4.3k -4,302
63 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 8,6988.7k $481.9k $481.9k 0.00% Reduced -7.4k -7,374
64 HighPoint Advisor Group LLC 0.04% of their portfolio DOWNERS GROVE, IL 8,2828.3k $527.0k $527.0k 0.04% First filing
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 7,7107.7k $427.1k $427.1k 0.00% Reduced -97 -97
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,6027.6k $421.3k $421.3k 0.00% Reduced -326 -326
67 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 7,5917.6k $420.5k $420.5k 0.00% Reduced -234 -234
68 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,2987.3k $404.3k $404.3k 0.00% Added +345 +345
69 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 6,9136.9k $383.0k $383.0k 0.00% New
70 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 6,6386.6k $367.7k $367.7k 0.00% Reduced -5.3k -5,269
71 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 6,5106.5k $360.7k $360.7k 0.01% Reduced -3.3k -3,325
72 Sippican Capital Advisors 0.27% of their portfolio BOSTON, MA 6,1456.1k $340.4k $340.4k 0.27% Unchanged
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 5,9576.0k $330.0k $330.0k 0.00% Reduced -4.9k -4,925
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 5,5995.6k $311.0k $311.0k 0.00% Added +167 +167
75 OXFORD ASSET MANAGEMENT LLP 0.46% of their portfolio OXFORD, X0 5,4635.5k $303.0k $303.0k 0.46% First filing
76 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 5,4025.4k $299.3k $299.3k 0.03% Added +9 +9
77 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 5,0005.0k $277.0k $277.0k 0.00% Unchanged
78 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,9945.0k $276.7k $276.7k 0.00% Reduced -574 -574
79 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,8804.9k $270.4k $270.4k 0.00% New
80 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 4,6024.6k $255.0k $255.0k 0.00% Reduced -18 -18
81 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,6024.6k $255.0k $255.0k 0.00% Reduced -1.3k -1,320
82 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 4,1844.2k $231.8k $231.8k 0.00% New
83 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 4,0364.0k $223.6k $223.6k 0.00% New
84 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 3,8923.9k $215.6k $215.6k 0.01% New
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 3,8913.9k $215.6k $215.6k 0.00% New
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,8223.8k $211.7k $211.7k 0.00% Reduced -58.2k -58,176
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 3,7113.7k $205.6k $205.6k 0.00% New
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,6273.6k $200.9k $200.9k 0.00% Added +1.4k +1,395
89 Householder Group Estate & Retirement Specialist, LLC 0.06% of their portfolio SCOTTSDALE, AZ 3,0743.1k $170.0k $170.0k 0.06% Reduced -2.5k -2,513
90 PenderFund Capital Management Ltd. 0.07% of their portfolio VANCOUVER, A1 2,9002.9k $212.9k $212.9k 0.07% New
91 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 2,8072.8k $155.5k $155.5k 0.00% Reduced -20 -20
92 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,9131.9k $106.0k $106.0k 0.00% Reduced -15.4k -15,366
93 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 1,7421.7k $96.5k $96.5k 0.02% New
94 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,2781.3k $70.8k $70.8k 0.00% Unchanged
95 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,0941.1k $60.6k $60.6k 0.00% New
96 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 974974 $54.0k $54.0k 0.00% Reduced -945 -945
97 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 928928 $51.4k $51.4k 0.00% Unchanged
98 Castleview Partners, LLC 0.03% of their portfolio DALLAS, TX 828828 $45.9k $45.9k 0.03% New
99 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 822822 $46.0k $46.0k 0.00% Reduced -93 -93
100 Gladius Capital Management LP 0.03% of their portfolio PARK CITY, UT 726726 $40.2k $40.2k 0.03% Reduced -57 -57