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NETI

Eneti Inc.

Delisted

NETI was delisted on the 28th of December, 2023.

81 hedge funds and large institutions have $916M invested in Eneti Inc. in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

225% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 16

72% more funds holding

Funds holding: 4781 (+34)

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

61% more capital invested

Capital invested by funds: $568M → $916M (+$348M)

Holders
81
Holders Change
+34
Holders Change %
+72.34%
% of All Funds
2.34%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.23%
New
52
Increased
17
Reduced
10
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
26
J. Goldman & Co
New York
$6.99M +$6.76M +6,198 New
HC
27
Hourglass Capital
Texas
$4.83M +$4.67M +4,285 New
ACG
28
Anchorage Capital Group
New York
$4.82M -$42.3M -38,805 -90%
TCM
29
Trafelet Capital Management
New York
$4.69M +$2.58M +2,368 +132%
BC
30
Brookfield Corp
Ontario, Canada
$4.55M +$1.95M +1,793 +80%
BIM
31
BlackRock Investment Management
Delaware
$4.41M +$4.27M +3,915 New
TCIM
32
TIAA CREF Investment Management
New York
$4.34M +$4.19M +3,848 New
VAM
33
Visium Asset Management
New York
$4.1M +$3.96M +3,637 New
MCM
34
Moore Capital Management
New York
$3.65M +$2.51M +2,304 +248%
Northern Trust
35
Northern Trust
Illinois
$3.04M +$2.94M +2,697 New
PWPCM
36
Perella Weinberg Partners Capital Management
New York
$3.02M -$2.13M -1,950 -42%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.43M +$2.35M +2,154 New
CC
38
Casablanca Capital
New York
$2.23M +$2.16M +1,982 New
FBA
39
Front Barnett Associates
Illinois
$2.17M +$570K +523 +37%
Vanguard Group
40
Vanguard Group
Pennsylvania
$2.15M +$2.08M +1,910 New
KACA
41
Kayne Anderson Capital Advisors
California
$2.07M +$2M +1,838 New
JG
42
Jefferies Group
New York
$2.02M +$977K +896 +100%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.99M +$1.93M +1,768 New
PCM
44
Prelude Capital Management
New York
$1.95M +$1.88M +1,728 New
TA
45
Teachers Advisors
New York
$1.93M +$1.87M +1,712 New
TI
46
Turner Investments
Pennsylvania
$1.74M +$1.68M +1,539 New
AWCI
47
Alpine Woods Capital Investors
New York
$1.56M -$255K -234 -14%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$1.56M +$856K +785 +131%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M +$1.12M +1,028 New
Jane Street
50
Jane Street
New York
$1.08M +$1.04M +958 New

NETI Hedge Fund Activity: Q1 2014 in Review

81 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2014, worth a combined $916M — up 61% from $568M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NETI positions and 16 closed out — a net gain of 36 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Assured Investment Management, adding an estimated $82.8M. The largest seller was Anchorage Capital Group, cutting an estimated $42.3M.

  • 81 institutional investors held Eneti Inc. (NETI) as of Q1 2014, up from 47 in Q4 2013.
  • Funds reported $916M of Eneti Inc. stock for Q1 2014, up 61% quarter-over-quarter.
  • 52 funds opened new Eneti Inc. positions in Q1 2014 and 16 closed out, a net change of +36 holders.
  • The largest Eneti Inc. buyer in Q1 2014 was Assured Investment Management, an estimated $82.8M added.
  • The largest Eneti Inc. seller in Q1 2014 was Anchorage Capital Group, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2014.