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NETI

Eneti Inc.
NETI

Delisted

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

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83 hedge funds and large institutions have $361M invested in Eneti Inc. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $252M → $361M (+$109M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% less funds holding

Funds holding: 90 → 83 (-7)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

63% less call options, than puts

Call options by funds: $19K | Put options by funds: $52K

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
10
Increased
26
Reduced
31
Closed
17
Calls
$19K
Puts
$52K
Net Calls
-$33K
Net Calls Change
+$225K

Top Buyers

1
ACG
Anchorage Capital Group
New York
+$21.4M
2
MAC
Monarch Alternative Capital
New York
+$18.6M
3
KCM
Kensico Capital Management
Connecticut
+$14.7M
4
BC
BHR Capital
New York
+$9.08M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.15M

Top Sellers

1
AIM
Assured Investment Management
New York
-$5.36M
2
Morgan Stanley
Morgan Stanley
New York
-$3.39M
3
Boston Partners
Boston Partners
Massachusetts
-$3.17M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.65M
5
SCM
Schneider Capital Management
Pennsylvania
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.09M – – –
KAM
27
Kazazian Asset Management
Florida
$1.07M -$298K -1,248 -24%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.03M +$4.3K +18 +0.5%
BIM
29
BlackRock Investment Management
Delaware
$1.01M -$956 -4 -0.1%
Citadel Advisors
30
Citadel Advisors
Florida
$646K +$58.3K +244 +11%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$583K -$8.6K -36 -2%
MCM
32
Marathon Capital Management
Maryland
$558K – – –
Vanguard Group
33
Vanguard Group
Pennsylvania
$494K -$2.15K -9 -0.5%
TA
34
Teachers Advisors
New York
$491K +$22.7K +95 +5%
SM
35
Scoggin Management
New York
$474K -$429K -1,794 -50%
Charles Schwab
36
Charles Schwab
California
$468K – – –
GP
37
GLG Partners
United Kingdom
$444K -$373K -1,562 -48%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$430K +$22K +92 +6%
CSS
39
Cubist Systematic Strategies
Connecticut
$331K +$210K +879 +236%
CHAM
40
Clear Harbor Asset Management
Connecticut
$326K -$7.65K -32 -3%
Stifel Financial
41
Stifel Financial
Missouri
$306K +$239 +1 +0.1%
JG
42
Jefferies Group
New York
$284K -$77.9K -326 -23%
LA
43
Linden Advisors
New York
$284K – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$258K +$239 +1 +0.1%
AGC
45
Alden Global Capital
Florida
$237K +$214K +897 New
HighTower Advisors
46
HighTower Advisors
Illinois
$237K +$214K +897 New
LMIM
47
Lockheed Martin Investment Management
Maryland
$237K +$214K +897 New
NFA
48
Nationwide Fund Advisors
Ohio
$235K -$10.3K -43 -5%
PPA
49
Parametric Portfolio Associates
Washington
$217K +$196K +820 New
CS
50
Credit Suisse
Switzerland
$206K -$961K -4,020 -84%
1
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NETI Hedge Fund Activity: Q1 2015 in Review

83 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2015, worth a combined $361M — up 43% from $252M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NETI and 10 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 26 added.

The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $21.4M. The largest seller was Assured Investment Management, cutting an estimated $5.36M.

  • 83 institutional investors held Eneti Inc. (NETI) as of Q1 2015, down from 90 in Q4 2014.
  • Funds reported $361M of Eneti Inc. stock for Q1 2015, up 43% quarter-over-quarter.
  • 10 funds opened new Eneti Inc. positions in Q1 2015 and 17 closed out, a net change of -7 holders.
  • The largest Eneti Inc. buyer in Q1 2015 was Anchorage Capital Group, an estimated $21.4M added.
  • The largest Eneti Inc. seller in Q1 2015 was Assured Investment Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q1 2015.