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NETI

Eneti Inc.

Delisted

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

62 hedge funds and large institutions have $92.5M invested in Eneti Inc. in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

23% more capital invested

Capital invested by funds: $75.3M → $92.5M (+$17.2M)

5% more funds holding

Funds holding: 5962 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
28
Reduced
12
Closed
9
Calls
$135K
Puts
Net Calls
+$135K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$342K +$81.1K +2,607 +33%
Charles Schwab
27
Charles Schwab
California
$310K +$164K +5,272 +121%
CS
28
Credit Suisse
Switzerland
$271K +$137K +4,417 +110%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$243K +$87K +2,798 +59%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$242K +$234K +7,532 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$197K +$35.1K +1,127 +23%
TA
32
Teachers Advisors
New York
$192K +$186K +5,965 New
V
33
ValueWorks
New York
$176K
ZIM
34
Zacks Investment Management
Illinois
$159K +$154K +4,944 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$156K -$10.7K -345 -7%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$112K +$26.1K +839 +32%
NFA
37
Nationwide Fund Advisors
Ohio
$108K -$76.1K -2,447 -42%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K +$98.6K +3,170 New
Millennium Management
39
Millennium Management
New York
$97K -$2.31M -74,157 -96%
Wells Fargo
40
Wells Fargo
California
$91K -$8.96K -288 -9%
AIG
41
American International Group
New York
$76.2K +$124 +4 +0.2%
DTL
42
Dynamic Technology Lab
Singapore
$65K +$62.9K +2,023 New
Citadel Advisors
43
Citadel Advisors
Florida
$58K -$133K -4,267 -70%
VKH
44
Virtu KCG Holdings
New York
$46K +$44.2K +1,420 New
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$39K
Morgan Stanley
46
Morgan Stanley
New York
$35K -$67.3K -2,163 -66%
Deutsche Bank
47
Deutsche Bank
Germany
$32K -$2.4K -77 -7%
Bank of America
48
Bank of America
North Carolina
$30K +$16K +514 +124%
BlackRock
49
BlackRock
New York
$29K +$3.98K +128 +16%
Citigroup
50
Citigroup
New York
$25K +$2.4K +77 +11%

NETI Hedge Fund Activity: Q3 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2016, worth a combined $92.5M — up 23% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NETI positions and 9 closed out — a net gain of 3 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was Oceanic Investment Management, opening a new position worth an estimated $1.9M. The largest seller was Wellington Management Group, cutting an estimated $6.42M.

  • 62 institutional investors held Eneti Inc. (NETI) as of Q3 2016, up from 59 in Q2 2016.
  • Funds reported $92.5M of Eneti Inc. stock for Q3 2016, up 23% quarter-over-quarter.
  • 12 funds opened new Eneti Inc. positions in Q3 2016 and 9 closed out, a net change of +3 holders.
  • The largest Eneti Inc. buyer in Q3 2016 was Oceanic Investment Management, an estimated $1.9M added.
  • The largest Eneti Inc. seller in Q3 2016 was Wellington Management Group, an estimated $6.42M sold.

Based on aggregated 13F filings for Q3 2016.