We are live on ! Find out more
NETI

Eneti Inc.

Delisted

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

80 hedge funds and large institutions have $178M invested in Eneti Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,483% more call options, than puts

Call options by funds: $335K | Put options by funds: $6K

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

93% more capital invested

Capital invested by funds: $92.5M → $178M (+$85.7M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

29% more funds holding

Funds holding: 6280 (+18)

Holders
80
Holders Change
+18
Holders Change %
+29.03%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
22
Increased
31
Reduced
19
Closed
3
Calls
$335K
Puts
$6K
Net Calls
+$329K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
WJA
26
Williams Jones & Associates
New York
$891K +$799K +18,988 New
Morgan Stanley
27
Morgan Stanley
New York
$821K +$689K +16,393 +1,494%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$816K +$83.6K +1,988 +13%
TCIM
29
TIAA CREF Investment Management
New York
$784K +$340K +8,089 +94%
BCM
30
Bluefin Capital Management
New York
$758K -$45.3K -1,076 -6%
V
31
ValueWorks
New York
$720K +$414K +9,840 +179%
TA
32
Teachers Advisors
New York
$660K +$341K +8,105 +136%
Boston Partners
33
Boston Partners
Massachusetts
$601K +$538K +12,803 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$581K -$14.5K -344 -3%
KAM
35
Kazazian Asset Management
Florida
$557K +$8.24K +196 +2%
Vanguard Group
36
Vanguard Group
Pennsylvania
$549K +$44.9K +1,067 +10%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$462K +$414K +9,837 New
Charles Schwab
38
Charles Schwab
California
$453K
Citadel Advisors
39
Citadel Advisors
Florida
$453K +$329K +7,822 +431%
MCM
40
Marathon Capital Management
Maryland
$410K -$1.14K -27 -1%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$402K +$42.1K +1,001 +13%
Goldman Sachs
42
Goldman Sachs
New York
$365K -$163K -3,865 -33%
Wells Fargo
43
Wells Fargo
California
$334K +$181K +4,298 +152%
Citigroup
44
Citigroup
New York
$297K +$234K +5,562 +733%
Squarepoint
45
Squarepoint
New York
$290K +$260K +6,189 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$284K -$2.94K -70 -1%
JP Morgan Chase
47
JP Morgan Chase
New York
$263K +$236K +5,609 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$216K -$9.93K -236 -5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$203K +$35.8K +851 +24%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K +$45.9K +1,091 +34%

NETI Hedge Fund Activity: Q4 2016 in Review

80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2016, worth a combined $178M — up 93% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NETI positions and 3 closed out — a net gain of 19 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Impala Asset Management, opening a new position worth an estimated $6.64M. The largest seller was Wellington Management Group, cutting an estimated $6.03M.

  • 80 institutional investors held Eneti Inc. (NETI) as of Q4 2016, up from 62 in Q3 2016.
  • Funds reported $178M of Eneti Inc. stock for Q4 2016, up 93% quarter-over-quarter.
  • 22 funds opened new Eneti Inc. positions in Q4 2016 and 3 closed out, a net change of +19 holders.
  • The largest Eneti Inc. buyer in Q4 2016 was Impala Asset Management, an estimated $6.64M added.
  • The largest Eneti Inc. seller in Q4 2016 was Wellington Management Group, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2016.