Vault-13

EAGLE BULK SHIPPING INC EGLE

COM · Common Stock · CUSIP Y2187A150

131 institutional holders +5 vs Q4 2023
8,682,3038.7m shares reported held*
$535.7mreported value*
25 new 34 added 49 reduced 20 sold out net bought ≈ $200.9m (+3.3m 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 ($5.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.71. Options: 2 managers hold calls ($5.1m notional), 5 hold puts ($6.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 137Q4 22: 141Q1 23: 128Q2 23: 116Q3 23: 115Q4 23: 126Q1 24: 131131Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022137
Q4 2022141
Q1 2023128
Q2 2023116
Q3 2023115
Q4 2023126
Q1 2024131

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 23Q1 24: 59 bought or addedQ1 24: 69 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228667
Q1 20235978
Q2 20235182
Q3 20235168
Q4 20236064
Q1 20245969

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 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 2.29Q1 24 calls: $5.1mQ1 24 puts: $6.3mQ1 24P/C 1.24
Numbers
QuarterCallsPutsP/C
Q2 2023$8.1m$6.0m0.74
Q3 2023$4.4m$12.5m2.86
Q4 2023$8.3m$18.9m2.29
Q1 2024$5.1m$6.3m1.24

Biggest buyers

OAKTREE CAPITAL MANAGEMENT LP New +1,098,819+1.1m
Balyasny Asset Management L.P. Added +561,268+561.3k
Mirae Asset Global Investments Co., Ltd. New +388,758+388.8k
First Trust Capital Management L.P. New +329,332+329.3k
GOLDMAN SACHS GROUP INC Added +303,091+303.1k
CITIGROUP INC Added +151,052+151.1k
MORGAN STANLEY Added +138,309+138.3k
Woodline Partners LP Added +104,076+104.1k
NEXPOINT ASSET MANAGEMENT, L.P. New +92,767+92.8k
CSS LLC/IL New +88,635+88.6k

Biggest sellers

Gratus Capital, LLC Sold out -240,089-240.1k
WATER ISLAND CAPITAL LLC Reduced -85,649-85.6k
BlackRock Inc. Reduced -62,790-62.8k
Versor Investments LP Reduced -46,970-47.0k
Brandywine Global Investment Management, LLC Sold out -32,599-32.6k
JANE STREET GROUP, LLC Reduced -29,089-29.1k
MARSHALL WACE, LLP Sold out -28,000-28.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -26,000-26.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -22,025-22.0k
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -20,806-20.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m46.0k shares
CITADEL ADVISORS LLC Added $2.2m35.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.8m76.9k shares
CITADEL ADVISORS LLC Reduced $1.0m16.3k shares
GROUP ONE TRADING LLC Added $524.7k8.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0600 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAKTREE CAPITAL MANAGEMENT LP 1.10% of their portfolio LOS ANGELES, CA 1,098,8191.1m $68.6m $68.6m 1.10% New
2 BlackRock Inc. 0.00% of their portfolio New York, NY 705,021705.0k $44.0m $44.0m 0.00% Reduced -62.8k -62,790
3 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 689,119689.1k $43.0m $43.0m 0.11% Added +561.3k +561,268
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 663,127663.1k $41.4m $41.4m 0.01% Reduced -7.7k -7,702
5 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 388,758388.8k $17.6m $17.6m 0.04% New
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 368,019368.0k $23.0m $23.0m 0.00% Added +138.3k +138,309
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 367,147367.1k $22.9m $22.9m 0.00% Reduced -9.8k -9,821
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 345,350345.4k $21.6m $21.6m 0.00% Added +303.1k +303,091
9 First Trust Capital Management L.P. 1.75% of their portfolio CHICAGO, IL 329,332329.3k $20.6m $20.6m 1.75% New
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 202,967203.0k $12.7m $12.7m 0.00% Reduced -4.3k -4,267
11 FMR LLC 0.00% of their portfolio BOSTON, MA 199,518199.5k $12.5m $12.5m 0.00% Reduced -616 -616
12 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 182,603182.6k $11.4m $11.4m 0.01% Added +14.4k +14,352
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 175,505175.5k $11.0m $11.0m 0.00% Added +2.8k +2,837
14 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 154,679154.7k $9.7m $9.7m 0.01% Added +151.1k +151,052
15 Paradiem, LLC 2.32% of their portfolio COVINGTON, LA 150,218150.2k $9.4m $9.4m 2.32% Reduced -3.7k -3,654
16 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 145,800145.8k $9.1m $9.1m 0.01% Reduced -26.0k -26,000
17 Relyea Zuckerberg Hanson LLC 1.42% of their portfolio STAMFORD, CT 129,564129.6k $8.1m $8.1m 1.42% Added +14.2k +14,219
18 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 124,350124.3k $7.8m $7.8m 0.01% Added +71.9k +71,888
19 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 123,376123.4k $7.7m $7.7m 0.01% Unchanged
20 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 122,096122.1k $7.6m $7.6m 0.07% Added +104.1k +104,076
21 Sand Grove Capital Management LLP 1.61% of their portfolio LONDON, X0 112,432112.4k $7.0m $7.0m 1.61% Unchanged
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 94,95295.0k $5.9m $5.9m 0.00% Added +24.1k +24,132
23 NEXPOINT ASSET MANAGEMENT, L.P. 0.89% of their portfolio Dallas, TX 92,76792.8k $5.8m $5.8m 0.89% New
24 CSS LLC/IL 0.45% of their portfolio CHICAGO, IL 88,63588.6k $5.5m $5.5m 0.45% New
25 ALPINE ASSOCIATES MANAGEMENT INC. 0.21% of their portfolio PALM BEACH, FL 85,05985.1k $5.3m $5.3m 0.21% New
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.11% of their portfolio HOUSTON, TX 84,12584.1k $5.3m $5.3m 0.11% Reduced -22.0k -22,025
27 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 81,05081.0k $5.1m $5.1m 0.05% Added +43.5k +43,500
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 76,33276.3k $4.8m $4.8m 0.00% Reduced -1.7k -1,685
29 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 72,82772.8k $4.5m $4.5m 0.04% New
30 Sagefield Capital LP 0.55% of their portfolio DALLAS, TX 72,46772.5k $4.5m $4.5m 0.55% New
31 ROYCE & ASSOCIATES LP 0.04% of their portfolio New York, NY 71,72871.7k $4.5m $4.5m 0.04% Reduced -3.1k -3,098
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 70,56570.6k $4.4m $4.4m 0.00% Added +38.9k +38,874
33 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 68,05768.1k $4.3m $4.3m 0.01% Reduced -8.1k -8,066
34 NATIXIS 0.02% of their portfolio PARIS, I0 54,00054.0k $3.4m $3.4m 0.02% New
35 Yakira Capital Management, Inc. 0.92% of their portfolio Westport, CT 42,29042.3k $2.6m $2.6m 0.92% New
36 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 40,93440.9k $2.6m $2.6m 0.01% New
37 Alpine Global Management, LLC 0.27% of their portfolio NEW YORK, NY 40,00040.0k $2.5m $2.5m 0.27% New
38 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 36,72236.7k $2.3m $2.3m 0.01% Added +22.9k +22,916
39 K2 PRINCIPAL FUND, L.P. 0.54% of their portfolio TORONTO, A6 36,20636.2k $2.3m $2.3m 0.54% New
40 LMR Partners LLP 0.05% of their portfolio LONDON, X0 33,34433.3k $2.1m $2.1m 0.05% New
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,26333.3k $2.1m $2.1m 0.00% Added +24.2k +24,245
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 33,07533.1k $2.1m $2.1m 0.00% Reduced -6.3k -6,299
43 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 32,66632.7k $2.0m $2.0m 0.00% Reduced -1.3k -1,300
44 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 32,41532.4k $2.0m $2.0m 0.00% Unchanged
45 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 28,69028.7k $1.8m $1.8m 0.01% Reduced -110 -110
46 Boussard & Gavaudan Investment Management LLP 0.24% of their portfolio London, X0 26,50826.5k $1.7m $1.7m 0.24% Added +7.4k +7,408
47 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 25,56225.6k $1.6m $1.6m 0.01% New
48 MEEDER ASSET MANAGEMENT INC 0.10% of their portfolio DUBLIN, OH 24,93124.9k $1.6m $1.6m 0.10% New
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 24,73024.7k $1.5m $1.5m 0.00% Reduced -458 -458
50 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 22,88922.9k $1.4m $1.4m 0.00% Reduced -15.5k -15,470
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,98322.0k $1.4m $1.4m 0.00% Added +3.0k +3,018
52 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 21,82221.8k $1.4m $1.4m 0.00% Added +4.4k +4,431
53 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 21,22021.2k $1.3m $1.3m 0.01% Added +13.6k +13,629
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 20,45520.5k $1.3m $1.3m 0.00% Reduced -480 -480
55 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 18,66018.7k $1.2m $1.2m 0.03% Unchanged
56 WATER ISLAND CAPITAL LLC 0.13% of their portfolio NEW YORK, NY 18,36618.4k $1.1m $1.1m 0.13% Reduced -85.6k -85,649
57 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 17,57517.6k $1.1m $1.1m 0.00% Reduced -11.7k -11,672
58 SummerHaven Investment Management, LLC 0.62% of their portfolio STAMFORD, CT 15,95516.0k $996.7k $996.7k 0.62% Added +171 +171
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 13,70013.7k $855.8k $855.8k 0.00% Unchanged
60 Unison Advisors LLC 0.08% of their portfolio PROVIDENCE, RI 12,30512.3k $768.7k $768.7k 0.08% Added +28 +28
61 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 12,24812.2k $765.1k $765.1k 0.00% Reduced -32 -32
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 11,68011.7k $729.6k $729.6k 0.00% Added +950 +950
63 OXFORD ASSET MANAGEMENT LLP 0.74% of their portfolio OXFORD, X0 10,92610.9k $682.3k $682.3k 0.74% Added +5.5k +5,463
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,68310.7k $667.4k $667.4k 0.00% Reduced -29.1k -29,089
65 Boston Partners 0.00% of their portfolio BOSTON, MA 10,36910.4k $647.8k $647.8k 0.00% Reduced -196 -196
66 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,19410.2k $636.8k $636.8k 0.00% Reduced -6.6k -6,554
67 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 10,18110.2k $636.0k $636.0k 0.00% Reduced -334 -334
68 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 10,14710.1k $633.9k $633.9k 0.00% Reduced -768 -768
69 Vestcor Inc 0.02% of their portfolio FREDERICTON, A3 9,9099.9k $619.0k $619.0k 0.02% Reduced -234 -234
70 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,8359.8k $413.4k $413.4k 0.01% Added +3.3k +3,325
71 Legal & General Group Plc 0.00% of their portfolio London, X0 8,6598.7k $541.3k $541.3k 0.00% Reduced -1.3k -1,264
72 Versor Investments LP 0.11% of their portfolio New York, NY 8,5648.6k $535.0k $535.0k 0.11% Reduced -47.0k -46,970
73 PenderFund Capital Management Ltd. 0.19% of their portfolio VANCOUVER, A1 8,4768.5k $717.2k $717.2k 0.19% Added +5.6k +5,576
74 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 8,2678.3k $516.4k $516.4k 0.03% New
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,8507.8k $490.4k $490.4k 0.00% Reduced -6.1k -6,125
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 7,1897.2k $449.1k $449.1k 0.00% Reduced -521 -521
77 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,8796.9k $429.7k $429.7k 0.00% Reduced -419 -419
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,5596.6k $410.3k $410.3k 0.00% Reduced -2.3k -2,323
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 5,9606.0k $373.0k $373.0k 0.00% Added +361 +361
80 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,8245.8k $363.0k $363.0k 0.00% New
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,4955.5k $343.0k $343.0k 0.00% Reduced -4.8k -4,753
82 MONOGRAPH WEALTH ADVISORS, LLC 0.05% of their portfolio MANHATTAN BEACH, CA 5,3165.3k $332.1k $332.1k 0.05% New
83 Sippican Capital Advisors 0.25% of their portfolio BOSTON, MA 5,1955.2k $324.5k $324.5k 0.25% Reduced -950 -950
84 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 5,0005.0k $312.4k $312.4k 0.00% Unchanged
85 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,9905.0k $311.7k $311.7k 0.00% Reduced -4 -4
86 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,8804.9k $304.9k $304.9k 0.00% Unchanged
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,8634.9k $303.8k $303.8k 0.00% Reduced -14.6k -14,627
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 4,7234.7k $295.0k $295.0k 0.00% Reduced -1.2k -1,234
89 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,6904.7k $293.0k $293.0k 0.00% Added +88 +88
90 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 4,5624.6k $285.0k $285.0k 0.00% Reduced -40 -40
91 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 4,4684.5k $279.1k $279.1k 0.00% Added +576 +576
92 KAHN BROTHERS GROUP INC 0.04% of their portfolio NEW YORK, NY 4,4604.5k $279.0k $279.0k 0.04% New
93 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,2524.3k $265.6k $265.6k 0.01% Added +2.3k +2,339
94 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 3,5503.5k $221.8k $221.8k 0.01% New
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 3,5443.5k $221.4k $221.4k 0.00% Reduced -167 -167
96 DeepCurrents Investment Group LLC 0.01% of their portfolio NEW YORK, NY 3,5283.5k $220.4k $220.4k 0.01% New
97 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 3,2693.3k $204.2k $204.2k 0.00% Reduced -915 -915
98 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,2203.2k $201.2k $201.2k 0.01% New
99 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 2,7842.8k $173.9k $173.9k 0.00% Reduced -23 -23
100 Householder Group Estate & Retirement Specialist, LLC 0.05% of their portfolio SCOTTSDALE, AZ 2,4482.4k $153.0k $153.0k 0.05% Reduced -626 -626