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NETI

Eneti Inc.

Delisted

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

59 hedge funds and large institutions have $75.3M invested in Eneti Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

7% more capital invested

Capital invested by funds: $70.2M → $75.3M (+$5.11M)

5% less funds holding

Funds holding: 6259 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
10
Increased
26
Reduced
13
Closed
12
Calls
$85K
Puts
Net Calls
+$85K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$150K +$32.2K +973 +20%
V
27
ValueWorks
New York
$142K +$182K +5,498 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$135K -$5.7K -172 -3%
Nomura Holdings
29
Nomura Holdings
Japan
$133K +$170K +5,132 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$130K +$25.8K +779 +18%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$123K -$3.38K -102 -2%
Charles Schwab
32
Charles Schwab
California
$114K
CS
33
Credit Suisse
Switzerland
$103K -$22.5K -680 -15%
EA
34
Emerald Acquisition
Washington
$97K +$124K +3,744 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$88K -$39.5K -1,191 -26%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$85K
Morgan Stanley
37
Morgan Stanley
New York
$85K +$107K +3,238 +14,718%
Wells Fargo
38
Wells Fargo
California
$80K +$63.9K +1,929 +163%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$68K
AIG
40
American International Group
New York
$61.3K +$20.3K +614 +35%
PP
41
Paloma Partners
Connecticut
$59K +$75.6K +2,280 New
VOYA Investment Management
42
VOYA Investment Management
Georgia
$50K +$63.6K +1,918 New
HHMI
43
Howard Hughes Medical Institute
Maryland
$37K -$22K -665 -32%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$31K
Simplex Trading
45
Simplex Trading
Illinois
$28K -$40.1K -1,209 -52%
GAM
46
Gotham Asset Management
New York
$28K +$36.2K +1,093 New
Deutsche Bank
47
Deutsche Bank
Germany
$27K +$11.4K +345 +47%
UBS Group
48
UBS Group
Switzerland
$23K +$21.5K +650 +266%
BlackRock
49
BlackRock
New York
$21K +$17.8K +537 +212%
Citigroup
50
Citigroup
New York
$18K -$122K -3,674 -84%

NETI Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2016, worth a combined $75.3M — up 7.3% from $70.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NETI and 10 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 26 added.

The largest buyer was Raging Capital Management, adding an estimated $15.3M. The largest seller was Kensico Capital Management, exiting entirely with an estimated $6.41M sold.

  • 59 institutional investors held Eneti Inc. (NETI) as of Q2 2016, down from 62 in Q1 2016.
  • Funds reported $75.3M of Eneti Inc. stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 10 funds opened new Eneti Inc. positions in Q2 2016 and 12 closed out, a net change of -2 holders.
  • The largest Eneti Inc. buyer in Q2 2016 was Raging Capital Management, an estimated $15.3M added.
  • The largest Eneti Inc. seller in Q2 2016 was Kensico Capital Management, an estimated $6.41M sold.

Based on aggregated 13F filings for Q2 2016.