Vault-13

EAGLE BULK SHIPPING INC EGLE

COM · Common Stock · CUSIP Y2187A150

2 institutional holders -129 vs Q1 2024
335335 shares reported held*
$21.0kreported value*
0 new 0 added 1 reduced 127 sold out net sold ≈ $540.3m (-8.7m 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 ≈ $62.60.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 137Q4 22: 141Q1 23: 128Q2 23: 116Q3 23: 115Q4 23: 126Q1 24: 131Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022137
Q4 2022141
Q1 2023128
Q2 2023116
Q3 2023115
Q4 2023126
Q1 2024131
Q2 20242

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 86 bought or addedQ4 22: 67 cut or sold outQ4 22Q1 23: 59 bought or addedQ1 23: 78 cut or sold outQ2 23: 51 bought or addedQ2 23: 82 cut or sold outQ2 23Q3 23: 51 bought or addedQ3 23: 68 cut or sold outQ4 23: 60 bought or addedQ4 23: 64 cut or sold outQ4 23Q1 24: 59 bought or addedQ1 24: 69 cut or sold outQ2 24: 0 bought or addedQ2 24: 128 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228667
Q1 20235978
Q2 20235182
Q3 20235168
Q4 20236064
Q1 20245969
Q2 20240128

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 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 1.24Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$4.4m$12.5m2.86
Q4 2023$8.3m$18.9m2.29
Q1 2024$5.1m$6.3m1.24
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Sold out -1,098,819-1.1m
BlackRock Inc. Sold out -705,021-705.0k
Balyasny Asset Management L.P. Sold out -689,119-689.1k
DIMENSIONAL FUND ADVISORS LP Sold out -663,127-663.1k
Mirae Asset Global Investments Co., Ltd. Sold out -388,758-388.8k
MORGAN STANLEY Sold out -368,019-368.0k
VANGUARD GROUP INC Sold out -367,147-367.1k
GOLDMAN SACHS GROUP INC Sold out -345,350-345.4k
First Trust Capital Management L.P. Sold out -329,332-329.3k
STATE STREET CORP Sold out -202,967-203.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 200200 $12.5k $12.5k 0.00% Reduced -6.4k -6,359
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 135135 $8.5k $8.5k 0.00% Unchanged