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NETI

Eneti Inc.
NETI

Delisted

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

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90 hedge funds and large institutions have $252M invested in Eneti Inc. in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 19

17% less funds holding

Funds holding: 108 → 90 (-18)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

57% less capital invested

Capital invested by funds: $582M → $252M (-$329M)

69% less call options, than puts

Call options by funds: $115K | Put options by funds: $373K

Holders
90
Holders Change
-18
Holders Change %
-16.67%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
20
Increased
44
Reduced
19
Closed
37
Calls
$115K
Puts
$373K
Net Calls
-$258K
Net Calls Change
+$518K

Top Buyers

1
MAC
Monarch Alternative Capital
New York
+$49.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$47.6M
3
KCM
Kensico Capital Management
Connecticut
+$32M
4
LM
Lasry Marc
+$29M
5
AIM
Assured Investment Management
New York
+$6.82M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
-$56.4M
2
NRC
North Run Capital
Massachusetts
-$17.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$17.1M
4
BC
BHR Capital
New York
-$15.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
26
Kazazian Asset Management
Florida
$1.16M +$2.23M +5,280 New
TCIM
27
TIAA CREF Investment Management
New York
$1.14M -$84.4K -200 -4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.09M +$973K +2,305 +64%
CS
29
Credit Suisse
Switzerland
$1.05M +$1.48M +3,504 +271%
Millennium Management
30
Millennium Management
New York
$1.02M -$6.03M -14,289 -76%
GCM
31
Gruss Capital Management
New York
$946K +$1.82M +4,304 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$898K +$1.61M +3,823 +1,459%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$856K +$2.53K +6 +0.2%
BIM
34
BlackRock Investment Management
Delaware
$840K +$2.53K +6 +0.2%
NCM
35
Newland Capital Management
New York
$821K -$1.66M -3,943 -51%
SM
36
Scoggin Management
New York
$788K +$1.51M +3,587 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$775K +$1.3M +3,092 +708%
GP
38
GLG Partners
United Kingdom
$712K +$1.24M +2,930 +942%
BG
39
BlackRock Group
United Kingdom
$501K -$32.5K -77 -3%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$493K +$3.8K +9 +0.4%
Citadel Advisors
41
Citadel Advisors
Florida
$483K +$218K +517 +31%
MCM
42
Marathon Capital Management
Maryland
$466K +$90.7K +215 New
Vanguard Group
43
Vanguard Group
Pennsylvania
$412K +$18.1K +43 +2%
Charles Schwab
44
Charles Schwab
California
$389K – – –
TA
45
Teachers Advisors
New York
$387K +$32.1K +76 +5%
ARTA
46
A.R.T. Advisors
New York
$373K +$717K +1,700 New
PL
47
Parkwood LLC
Ohio
$366K -$3.8K -9 -6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$337K +$58.2K +138 +10%
JG
49
Jefferies Group
New York
$308K -$1.23M -2,918 -68%
CHAM
50
Clear Harbor Asset Management
Connecticut
$278K +$533K +1,264 New
1
2
3 4 5

NETI Hedge Fund Activity: Q4 2014 in Review

90 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2014, worth a combined $252M — down 57% from $582M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NETI and 20 opened new positions — a net loss of 17 holders — while 19 trimmed existing stakes and 44 added.

The largest buyer was Monarch Alternative Capital, adding an estimated $49.5M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $56.4M sold.

  • 90 institutional investors held Eneti Inc. (NETI) as of Q4 2014, down from 108 in Q3 2014.
  • Funds reported $252M of Eneti Inc. stock for Q4 2014, down 57% quarter-over-quarter.
  • 20 funds opened new Eneti Inc. positions in Q4 2014 and 37 closed out, a net change of -17 holders.
  • The largest Eneti Inc. buyer in Q4 2014 was Monarch Alternative Capital, an estimated $49.5M added.
  • The largest Eneti Inc. seller in Q4 2014 was York Capital Management Global Advisors, an estimated $56.4M sold.

Based on aggregated 13F filings for Q4 2014.