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NETI

Eneti Inc.
NETI

Delisted

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

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58 hedge funds and large institutions have $206M invested in Eneti Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

36% less funds holding

Funds holding: 91 → 58 (-33)

43% less capital invested

Capital invested by funds: $362M → $206M (-$156M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

85% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 39

Holders
58
Holders Change
-33
Holders Change %
-36.26%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
6
Increased
28
Reduced
16
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$17.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.5M
3
RCM
Raging Capital Management
New Jersey
+$11.3M
4
RFC
Russell Frank Company
Washington
+$10.6M
5
PRCM
Pine River Capital Management
Minnesota
+$3.86M

Top Sellers

1
OIM
Oceanic Investment Management
Isle Of Man
-$8.72M
2
CCP
Cyrus Capital Partners
New York
-$8.09M
3
SAAM
Solus Alternative Asset Management
New Jersey
-$7.19M
4
LM
Lasry Marc
-$5.79M
5
BC
BHR Capital
New York
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$487K +$259K +2,096 +65%
Vanguard Group
27
Vanguard Group
Pennsylvania
$459K +$19.3K +156 +3%
TA
28
Teachers Advisors
New York
$419K +$55.1K +446 +11%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$412K +$534K +4,327 +2,774%
SPCM
30
Sound Point Capital Management
New York
$412K +$554K +4,483 New
Charles Schwab
31
Charles Schwab
California
$402K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$349K +$57.8K +468 +14%
PA
33
Pinnacle Associates
New York
$311K +$417K +3,380 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$268K +$18K +146 +5%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$242K +$121K +976 +59%
MCM
36
Marathon Capital Management
Maryland
$231K +$221K +1,789 +886%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$200K +$149K +1,207 New
HHMI
38
Howard Hughes Medical Institute
Maryland
$180K -$4.69K -38 -2%
NFA
39
Nationwide Fund Advisors
Ohio
$175K +$17.7K +143 +8%
GL
40
GLG LLC
New York
$174K -$4.96M -40,143 -95%
AllianceBernstein
41
AllianceBernstein
Tennessee
$154K -$243K -1,970 -54%
Asset Management One
42
Asset Management One
Japan
$138K +$3.33K +27 +2%
SBA
43
Seven Bridges Advisors
New York
$101K +$136K +1,100 New
AIG
44
American International Group
New York
$87K -$124 -1 -0.1%
Wells Fargo
45
Wells Fargo
California
$84K -$124 -1 -0.1%
BA
46
BlackRock Advisors
Delaware
$81K -$68.4K -554 -39%
Deutsche Bank
47
Deutsche Bank
Germany
$55K -$29.9K -242 -29%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$53.7K -$1.36K -11 -2%
UBS Group
49
UBS Group
Switzerland
$52K +$28.4K +230 +67%
Morgan Stanley
50
Morgan Stanley
New York
$17K +$1.48K +12 +7%
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NETI Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2015, worth a combined $206M — down 43% from $362M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NETI and 6 opened new positions — a net loss of 33 holders — while 16 trimmed existing stakes and 28 added.

The largest buyer was Goldman Sachs, adding an estimated $17.6M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $8.72M sold.

  • 58 institutional investors held Eneti Inc. (NETI) as of Q4 2015, down from 91 in Q3 2015.
  • Funds reported $206M of Eneti Inc. stock for Q4 2015, down 43% quarter-over-quarter.
  • 6 funds opened new Eneti Inc. positions in Q4 2015 and 39 closed out, a net change of -33 holders.
  • The largest Eneti Inc. buyer in Q4 2015 was Goldman Sachs, an estimated $17.6M added.
  • The largest Eneti Inc. seller in Q4 2015 was Oceanic Investment Management, an estimated $8.72M sold.

Based on aggregated 13F filings for Q4 2015.