We are live on ! Find out more
NETI

Eneti Inc.
NETI

Delisted

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

Back to rankings

91 hedge funds and large institutions have $362M invested in Eneti Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% less funds holding

Funds holding: 100 → 91 (-9)

13% less capital invested

Capital invested by funds: $415M → $362M (-$53M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
7
Increased
45
Reduced
26
Closed
16
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
MAC
Monarch Alternative Capital
New York
+$8.66M
2
BFA
BlackRock Fund Advisors
California
+$6.37M
3
Boston Partners
Boston Partners
Massachusetts
+$5.02M
4
State Street
State Street
Massachusetts
+$3.84M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$8.96M
2
OIM
Oceanic Investment Management
Isle Of Man
-$6.74M
3
FRM
Fore Research & Management
New York
-$4.89M
4
Millennium Management
Millennium Management
New York
-$4.68M
5
PRCM
Pine River Capital Management
Minnesota
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.4M +$692K +3,704 +76%
RFC
27
Russell Frank Company
Washington
$1.17M +$1.07M +5,724 +395%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.04M +$72.7K +389 +7%
KAM
29
Kazazian Asset Management
Florida
$897K -$90.1K -482 -8%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$893K +$473K +2,530 +86%
Vanguard Group
31
Vanguard Group
Pennsylvania
$788K +$449K +2,405 +99%
Charles Schwab
32
Charles Schwab
California
$711K +$485K +2,596 +147%
TA
33
Teachers Advisors
New York
$669K +$305K +1,632 +66%
AllianceBernstein
34
AllianceBernstein
Tennessee
$594K +$663K +3,547 +3,619%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$542K +$263K +1,408 +73%
Millennium Management
36
Millennium Management
New York
$522K -$4.68M -25,036 -89%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$487K – – –
Credit Agricole
38
Credit Agricole
France
$450K +$134K +716 +35%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$450K +$271K +1,449 +110%
Marshall Wace
40
Marshall Wace
United Kingdom
$410K +$470K +2,516 New
MCM
41
Marathon Capital Management
Maryland
$377K -$2.43K -13 -6%
HHMI
42
Howard Hughes Medical Institute
Maryland
$324K +$181K +971 +95%
PPA
43
Parametric Portfolio Associates
Washington
$319K +$152K +811 +71%
NFA
44
Nationwide Fund Advisors
Ohio
$287K +$136K +727 +70%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$270K +$24.1K +129 +8%
Asset Management One
46
Asset Management One
Japan
$240K +$211K +1,128 +325%
BA
47
BlackRock Advisors
Delaware
$234K +$118K +630 +78%
Goldman Sachs
48
Goldman Sachs
New York
$210K +$126K +675 +110%
Stifel Financial
49
Stifel Financial
Missouri
$186K -$561 -3 -0.3%
LA
50
Linden Advisors
New York
$175K – – –
1
2
3 4 5

NETI Hedge Fund Activity: Q3 2015 in Review

91 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2015, worth a combined $362M — down 13% from $415M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NETI and 7 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 45 added.

The largest buyer was Monarch Alternative Capital, adding an estimated $8.66M. The largest seller was Aristeia Capital, exiting entirely with an estimated $8.96M sold.

  • 91 institutional investors held Eneti Inc. (NETI) as of Q3 2015, down from 100 in Q2 2015.
  • Funds reported $362M of Eneti Inc. stock for Q3 2015, down 13% quarter-over-quarter.
  • 7 funds opened new Eneti Inc. positions in Q3 2015 and 16 closed out, a net change of -9 holders.
  • The largest Eneti Inc. buyer in Q3 2015 was Monarch Alternative Capital, an estimated $8.66M added.
  • The largest Eneti Inc. seller in Q3 2015 was Aristeia Capital, an estimated $8.96M sold.

Based on aggregated 13F filings for Q3 2015.