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NETI

Eneti Inc.
NETI

Delisted

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

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62 hedge funds and large institutions have $70.2M invested in Eneti Inc. in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $127K | Put options by funds: $31K

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

7% more funds holding

Funds holding: 58 → 62 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

66% less capital invested

Capital invested by funds: $206M → $70.2M (-$136M)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
23
Reduced
16
Closed
13
Calls
$127K
Puts
$31K
Net Calls
+$96K
Net Calls Change
+$96K

Top Buyers

1
RCM
Raging Capital Management
New Jersey
+$12.7M
2
TAM
TFG Asset Management
Cayman Islands
+$4.49M
3
Millennium Management
Millennium Management
New York
+$1.87M
4
BFA
BlackRock Fund Advisors
California
+$1.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.19M

Top Sellers

1
MAC
Monarch Alternative Capital
New York
-$32.8M
2
PRCM
Pine River Capital Management
Minnesota
-$21.2M
3
Goldman Sachs
Goldman Sachs
New York
-$3.87M
4
CCP
Cyrus Capital Partners
New York
-$3.87M
5
Boston Partners
Boston Partners
Massachusetts
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$164K -$83.6K -2,667 -33%
Barclays
27
Barclays
United Kingdom
$158K +$178K +5,680 New
CS
28
Credit Suisse
Switzerland
$143K +$147K +4,679 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$140K +$3.76K +120 +3%
Citigroup
30
Citigroup
New York
$134K -$219K -6,987 -62%
Charles Schwab
31
Charles Schwab
California
$134K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$129K +$13.3K +425 +11%
SBA
33
Seven Bridges Advisors
New York
$117K +$86.1K +2,746 +250%
RFC
34
Russell Frank Company
Washington
$115K -$2.79M -89,027 -96%
SG Americas Securities
35
SG Americas Securities
New York
$105K +$108K +3,457 New
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$99K +$102K +3,260 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$80K – – –
PPA
38
Parametric Portfolio Associates
Washington
$76K +$78.4K +2,499 New
Simplex Trading
39
Simplex Trading
Illinois
$70K +$72.6K +2,315 New
HHMI
40
Howard Hughes Medical Institute
Maryland
$64K +$4.42K +141 +7%
TSS
41
Two Sigma Securities
New York
$64K +$65.5K +2,088 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62K +$4.92K +157 +8%
VKH
43
Virtu KCG Holdings
New York
$59K +$61.1K +1,949 New
AIG
44
American International Group
New York
$53K +$25.2K +803 +85%
BA
45
BlackRock Advisors
Delaware
$50K +$23.3K +743 +84%
Jane Street
46
Jane Street
New York
$42K +$43.2K +1,377 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$37K -$31 -1 -0.1%
Wells Fargo
48
Wells Fargo
California
$37K +$8.59K +274 +30%
AllianceBernstein
49
AllianceBernstein
Tennessee
$34K -$17.9K -570 -34%
Deutsche Bank
50
Deutsche Bank
Germany
$22K +$4.14K +132 +22%
1
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3

NETI Hedge Fund Activity: Q1 2016 in Review

62 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2016, worth a combined $70.2M — down 66% from $206M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NETI positions and 13 closed out — a net gain of 4 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $12.7M. The largest seller was Monarch Alternative Capital, exiting entirely with an estimated $32.8M sold.

  • 62 institutional investors held Eneti Inc. (NETI) as of Q1 2016, up from 58 in Q4 2015.
  • Funds reported $70.2M of Eneti Inc. stock for Q1 2016, down 66% quarter-over-quarter.
  • 17 funds opened new Eneti Inc. positions in Q1 2016 and 13 closed out, a net change of +4 holders.
  • The largest Eneti Inc. buyer in Q1 2016 was Raging Capital Management, an estimated $12.7M added.
  • The largest Eneti Inc. seller in Q1 2016 was Monarch Alternative Capital, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2016.