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NETI

Eneti Inc.

Delisted

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

88 hedge funds and large institutions have $327M invested in Eneti Inc. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

84% more capital invested

Capital invested by funds: $178M → $327M (+$149M)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

10% more funds holding

Funds holding: 8088 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

51% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $3.91M

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
29
Reduced
26
Closed
12
Calls
$1.91M
Puts
$3.91M
Net Calls
-$2M
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$2.49M +$2.03M +29,112 New
CC
27
CQS Cayman
Cayman Islands
$2.1M +$1.73M +24,690 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.9M +$1.42M +20,250 +1,044%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.82M +$271K +3,884 +22%
QGA
30
Q Global Advisors
Texas
$1.62M +$1.32M +18,957 New
V
31
ValueWorks
New York
$1.31M
PIA
32
Phoenix Investment Adviser
New York
$1.26M -$933K -13,343 -48%
TCIM
33
TIAA CREF Investment Management
New York
$1.15M -$230K -3,291 -20%
Vanguard Group
34
Vanguard Group
Pennsylvania
$1.11M +$89.9K +1,286 +11%
EGM
35
Engineers Gate Manager
New York
$1.03M +$846K +12,101 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$37.6K -538 -4%
Citadel Advisors
37
Citadel Advisors
Florida
$988K +$135K +1,925 +20%
JP Morgan Chase
38
JP Morgan Chase
New York
$964K +$396K +5,666 +101%
Goldman Sachs
39
Goldman Sachs
New York
$951K +$234K +3,341 +43%
TA
40
Teachers Advisors
New York
$949K -$208K -2,973 -21%
Morgan Stanley
41
Morgan Stanley
New York
$912K -$477K -6,823 -39%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$857K +$102K +1,459 +17%
EI
43
EAM Investors
California
$830K +$679K +9,712 New
Charles Schwab
44
Charles Schwab
California
$825K
GL
45
GLG LLC
New York
$632K +$517K +7,392 New
SG Americas Securities
46
SG Americas Securities
New York
$626K +$512K +7,322 New
KAM
47
Kazazian Asset Management
Florida
$555K -$376K -5,380 -45%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$541K +$18.9K +271 +4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$523K +$126K +1,797 +42%
TI
50
Trexquant Investment
Connecticut
$522K +$427K +6,109 New

NETI Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2017, worth a combined $327M — up 84% from $178M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NETI positions and 12 closed out — a net gain of 12 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was Raging Capital Management, cutting an estimated $31.9M.

  • 88 institutional investors held Eneti Inc. (NETI) as of Q1 2017, up from 80 in Q4 2016.
  • Funds reported $327M of Eneti Inc. stock for Q1 2017, up 84% quarter-over-quarter.
  • 24 funds opened new Eneti Inc. positions in Q1 2017 and 12 closed out, a net change of +12 holders.
  • The largest Eneti Inc. buyer in Q1 2017 was BlackRock, an estimated $23.8M added.
  • The largest Eneti Inc. seller in Q1 2017 was Raging Capital Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2017.