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NETI

Eneti Inc.

Delisted

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

85 hedge funds and large institutions have $236M invested in Eneti Inc. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 8885 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

28% less capital invested

Capital invested by funds: $327M → $236M (-$91.7M)

71% less call options, than puts

Call options by funds: $913K | Put options by funds: $3.13M

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.12%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
30
Reduced
26
Closed
18
Calls
$913K
Puts
$3.13M
Net Calls
-$2.21M
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$1.46M
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$1.42M +$1.41M +21,492 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.41M +$3.61K +55 +0.3%
QGA
29
Q Global Advisors
Texas
$1.25M
QIM
30
Quantitative Investment Management
Virginia
$1.25M +$1.24M +18,948 New
TCIM
31
TIAA CREF Investment Management
New York
$1.1M +$211K +3,216 +24%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.08M +$1.07M +16,316 New
Deutsche Bank
33
Deutsche Bank
Germany
$1.07M -$1.36M -20,686 -56%
V
34
ValueWorks
New York
$1.01M
PIA
35
Phoenix Investment Adviser
New York
$990K +$21.2K +323 +2%
Vanguard Group
36
Vanguard Group
Pennsylvania
$872K +$15.8K +241 +2%
ARTA
37
A.R.T. Advisors
New York
$845K +$840K +12,806 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$767K +$105K +1,605 +16%
Simplex Trading
39
Simplex Trading
Illinois
$767K +$763K +11,633 New
TA
40
Teachers Advisors
New York
$750K +$17.2K +262 +2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$739K -$41.6K -635 -5%
TI
42
Trexquant Investment
Connecticut
$711K +$306K +4,663 +76%
PI
43
Putnam Investments
Massachusetts
$670K +$665K +10,147 New
DTL
44
Dynamic Technology Lab
Singapore
$592K +$220K +3,353 +60%
AL
45
Airain Ltd
Guernsey
$589K +$585K +8,927 New
KAM
46
Kazazian Asset Management
Florida
$513K +$84.6K +1,291 +20%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$486K +$68.1K +1,039 +16%
EGM
48
Engineers Gate Manager
New York
$464K -$332K -5,063 -42%
MCM
49
Marathon Capital Management
Maryland
$426K
Morgan Stanley
50
Morgan Stanley
New York
$425K -$277K -4,218 -40%

NETI Hedge Fund Activity: Q2 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2017, worth a combined $236M — down 28% from $327M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NETI and 15 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Evermore Global Advisors, adding an estimated $11M. The largest seller was Senator Investment Group, exiting entirely with an estimated $29M sold.

  • 85 institutional investors held Eneti Inc. (NETI) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $236M of Eneti Inc. stock for Q2 2017, down 28% quarter-over-quarter.
  • 15 funds opened new Eneti Inc. positions in Q2 2017 and 18 closed out, a net change of -3 holders.
  • The largest Eneti Inc. buyer in Q2 2017 was Evermore Global Advisors, an estimated $11M added.
  • The largest Eneti Inc. seller in Q2 2017 was Senator Investment Group, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2017.