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NETI

Eneti Inc.

Delisted

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

108 hedge funds and large institutions have $582M invested in Eneti Inc. in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

15% more funds holding

Funds holding: 94108 (+14)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

35% less capital invested

Capital invested by funds: $898M → $582M (-$316M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

86% less call options, than puts

Call options by funds: $124K | Put options by funds: $900K

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
30
Increased
29
Reduced
31
Closed
16
Calls
$124K
Puts
$900K
Net Calls
-$776K
Net Calls Change
-$776K
Name Holding Trade Value Shares
Change
Change in
Stake
KCP
26
Kortright Capital Partners
New York
$3.84M +$5.24M +5,920 New
TCIM
27
TIAA CREF Investment Management
New York
$3.5M -$522K -589 -10%
Marshall Wace
28
Marshall Wace
United Kingdom
$3.31M +$203K +229 +5%
RA
29
Royce & Associates
New York
$2.96M +$4.04M +4,556 New
JG
30
Jefferies Group
New York
$2.8M -$4.16M -4,696 -52%
BTS
31
BB&T Securities
Virginia
$2.75M +$375K +423 New
BC
32
Brookfield Corp
Ontario, Canada
$2.62M
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.53M -$34.5K -39 -1%
BIM
34
BlackRock Investment Management
Delaware
$2.48M +$38.1K +43 +1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.33M +$3.18M +3,587 New
ACPU
36
Arrowgrass Capital Partners (US)
Delaware
$2.13M +$2.91M +3,288 New
MGA
37
MatlinPatterson Global Advisers
New York
$2.1M +$486K +549 +20%
JGC
38
J. Goldman & Co
New York
$2.03M -$336K -379 -11%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.96M +$2.68M +3,024 New
CCP
40
Clough Capital Partners
Massachusetts
$1.73M -$5.12M -5,785 -68%
BG
41
BlackRock Group
United Kingdom
$1.53M -$145K -164 -7%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.45M +$23.9K +27 +1%
PP
43
PDT Partners
New York
$1.26M +$1.72M +1,938 New
FRM
44
Fore Research & Management
New York
$1.26M +$1.71M +1,936 New
KACA
45
Kayne Anderson Capital Advisors
California
$1.19M
Vanguard Group
46
Vanguard Group
Pennsylvania
$1.19M -$4.43K -5 -0.3%
BPCM
47
Beach Point Capital Management
California
$1.18M +$1.62M +1,825 New
Charles Schwab
48
Charles Schwab
California
$1.15M
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.15M
FBA
50
Front Barnett Associates
Illinois
$1.13M +$68.2K +77 +5%

NETI Hedge Fund Activity: Q3 2014 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2014, worth a combined $582M — down 35% from $898M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NETI positions and 16 closed out — a net gain of 14 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Monarch Alternative Capital, adding an estimated $26.5M. The largest seller was Claren Road Asset Management, exiting entirely with an estimated $43.4M sold.

  • 108 institutional investors held Eneti Inc. (NETI) as of Q3 2014, up from 94 in Q2 2014.
  • Funds reported $582M of Eneti Inc. stock for Q3 2014, down 35% quarter-over-quarter.
  • 30 funds opened new Eneti Inc. positions in Q3 2014 and 16 closed out, a net change of +14 holders.
  • The largest Eneti Inc. buyer in Q3 2014 was Monarch Alternative Capital, an estimated $26.5M added.
  • The largest Eneti Inc. seller in Q3 2014 was Claren Road Asset Management, an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2014.