Eneti Inc.
NETI
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.
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: 80 → 88 (+8)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
51% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $3.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.8M |
| 2 |
SIG
Senator Investment Group
New York
|
+$23.7M |
| 3 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
+$5.26M |
| 4 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
+$3.47M |
| 5 |
HP
Hosking Partners
London,
United Kingdom
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$31.9M |
| 2 |
RG
Raynor Geoffrey
|
-$9.19M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.85M |
| 4 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$2.66M |
| 5 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$2.58M |
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.