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NETI

Eneti Inc.

Delisted

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

94 hedge funds and large institutions have $898M invested in Eneti Inc. in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

16% more funds holding

Funds holding: 8194 (+13)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less capital invested

Capital invested by funds: $916M → $898M (-$18.1M)

Holders
94
Holders Change
+13
Holders Change %
+16.05%
% of All Funds
2.7%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
25
Increased
28
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QF
26
QVT Financial
New York
$6.43M -$1.3M -1,277 -16%
OM
27
Ospraie Management
New York
$6.25M
TCIM
28
TIAA CREF Investment Management
New York
$5.94M +$2.17M +2,137 +56%
HC
29
Hourglass Capital
Texas
$4.86M +$622K +612 +14%
Marshall Wace
30
Marshall Wace
United Kingdom
$4.83M -$4.2M -4,133 -46%
TCM
31
Trafelet Capital Management
New York
$4.13M
BC
32
Brookfield Corp
Ontario, Canada
$4M
VAM
33
Visium Asset Management
New York
$4M +$404K +398 +11%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.9M +$3.99M +3,931 New
BIM
35
BlackRock Investment Management
Delaware
$3.75M -$141K -139 -4%
JGC
36
J. Goldman & Co
New York
$3.48M -$2.73M -2,690 -43%
MGA
37
MatlinPatterson Global Advisers
New York
$2.67M +$2.73M +2,690 New
Citadel Advisors
38
Citadel Advisors
Florida
$2.63M +$2.7M +2,654 New
BG
39
BlackRock Group
United Kingdom
$2.5M +$2.49M +2,452 +3,503%
CC
40
Casablanca Capital
New York
$2.38M +$418K +412 +21%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.19M +$52.8K +52 +2%
PCM
42
Prelude Capital Management
New York
$2.12M +$412K +406 +23%
Vanguard Group
43
Vanguard Group
Pennsylvania
$1.82M -$72.1K -71 -4%
KACA
44
Kayne Anderson Capital Advisors
California
$1.82M
Charles Schwab
45
Charles Schwab
California
$1.76M +$1.8M +1,770 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.75M
TA
47
Teachers Advisors
New York
$1.68M -$25.4K -25 -1%
FBA
48
Front Barnett Associates
Illinois
$1.65M -$273K -269 -14%
BA
49
BlackRock Advisors
Delaware
$1.49M +$907K +893 +146%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.38M +$1.41M +1,391 New

NETI Hedge Fund Activity: Q2 2014 in Review

94 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2014, worth a combined $898M — down 2% from $916M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NETI positions and 12 closed out — a net gain of 13 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $85.1M. The largest seller was Zenit Asset Management, exiting entirely with an estimated $15.1M sold.

  • 94 institutional investors held Eneti Inc. (NETI) as of Q2 2014, up from 81 in Q1 2014.
  • Funds reported $898M of Eneti Inc. stock for Q2 2014, down 2% quarter-over-quarter.
  • 25 funds opened new Eneti Inc. positions in Q2 2014 and 12 closed out, a net change of +13 holders.
  • The largest Eneti Inc. buyer in Q2 2014 was York Capital Management Global Advisors, an estimated $85.1M added.
  • The largest Eneti Inc. seller in Q2 2014 was Zenit Asset Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2014.