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NETI

Eneti Inc.
NETI

Delisted

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

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100 hedge funds and large institutions have $415M invested in Eneti Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 13

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

20% more funds holding

Funds holding: 83 → 100 (+17)

15% more capital invested

Capital invested by funds: $361M → $415M (+$53.7M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
100
Holders Change
+17
Holders Change %
+20.48%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
46
Reduced
13
Closed
8
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
+$53K

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$46.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.6M
3
KCM
Kensico Capital Management
Connecticut
+$36.8M
4
CCP
Cyrus Capital Partners
New York
+$26.5M
5
OIM
Oceanic Investment Management
Isle Of Man
+$22.1M

Top Sellers

1
AIM
Assured Investment Management
New York
-$22.7M
2
AC
Aristeia Capital
Connecticut
-$6.32M
3
TCM
Trafelet Capital Management
New York
-$5.66M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.38M
5
GCM
Gruss Capital Management
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.89M +$58.9K +239 +2%
ZAM
27
Zenit Asset Management
Sweden
$1.48M +$1.98M +8,024 New
Boston Partners
28
Boston Partners
Massachusetts
$1.3M +$112K +455 +7%
NM
29
Nokota Management
New York
$1.21M – – –
BIM
30
BlackRock Investment Management
Delaware
$1.11M +$566K +2,297 +60%
KAM
31
Kazazian Asset Management
Florida
$1.09M +$482K +1,956 +49%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.09M +$22.2K +90 +2%
R
33
RQSI
Bahamas
$1.06M – – –
DCM
34
Dialectic Capital Management
Connecticut
$927K +$1.26M +5,099 New
TCIM
35
TIAA CREF Investment Management
New York
$885K -$64.6K -262 -5%
GP
36
GLG Partners
United Kingdom
$701K +$537K +2,177 +130%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$543K +$737K +2,989 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$537K +$185K +749 +34%
SM
39
Scoggin Management
New York
$489K +$221K +897 +50%
MCM
40
Marathon Capital Management
Maryland
$474K – – –
TA
41
Teachers Advisors
New York
$450K +$152K +618 +33%
Vanguard Group
42
Vanguard Group
Pennsylvania
$443K +$140K +569 +30%
LCM
43
Laurion Capital Management
New York
$408K +$553K +2,242 New
Credit Agricole
44
Credit Agricole
France
$372K +$505K +2,049 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$349K +$73.2K +297 +18%
Charles Schwab
46
Charles Schwab
California
$322K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$278K +$377K +1,531 New
RFC
48
Russell Frank Company
Washington
$263K +$295K +1,195 +472%
OAM
49
Oxford Asset Management
United Kingdom
$255K +$346K +1,405 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$240K +$84.8K +344 +35%
1
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3 4 5

NETI Hedge Fund Activity: Q2 2015 in Review

100 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2015, worth a combined $415M — up 15% from $361M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NETI positions and 8 closed out — a net gain of 17 holders — while 46 added to existing stakes and 13 trimmed.

The largest buyer was Pine River Capital Management, adding an estimated $46.2M. The largest seller was Assured Investment Management, exiting entirely with an estimated $22.7M sold.

  • 100 institutional investors held Eneti Inc. (NETI) as of Q2 2015, up from 83 in Q1 2015.
  • Funds reported $415M of Eneti Inc. stock for Q2 2015, up 15% quarter-over-quarter.
  • 25 funds opened new Eneti Inc. positions in Q2 2015 and 8 closed out, a net change of +17 holders.
  • The largest Eneti Inc. buyer in Q2 2015 was Pine River Capital Management, an estimated $46.2M added.
  • The largest Eneti Inc. seller in Q2 2015 was Assured Investment Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2015.