Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
81 hedge funds and large institutions have $198M invested in Eneti Inc. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
5% less capital invested
Capital invested by funds: $208M → $198M (-$10.5M)
13% less funds holding
Funds holding: 93 → 81 (-12)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
92% less call options, than puts
Call options by funds: $140K | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.96M |
| 2 |
Bank of New York Mellon
New York
|
+$2.92M |
| 3 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$1.92M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$1.14M |
| 5 |
Squarepoint
New York
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.32M |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$2.63M |
| 3 |
Renaissance Technologies
New York
|
-$2.37M |
| 4 |
WJA
Williams Jones & Associates
New York
|
-$2.25M |
| 5 |
HC
Hourglass Capital
Houston,
Texas
|
-$2.21M |
NETI Hedge Fund Activity: Q3 2018 in Review
81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2018, worth a combined $198M — down 5% from $208M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NETI and 7 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 25 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $2.96M. The largest seller was Millennium Management, cutting an estimated $4.32M.
- 81 institutional investors held Eneti Inc. (NETI) as of Q3 2018, down from 93 in Q2 2018.
- Funds reported $198M of Eneti Inc. stock for Q3 2018, down 5% quarter-over-quarter.
- 7 funds opened new Eneti Inc. positions in Q3 2018 and 18 closed out, a net change of -11 holders.
- The largest Eneti Inc. buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $2.96M added.
- The largest Eneti Inc. seller in Q3 2018 was Millennium Management, an estimated $4.32M sold.
Based on aggregated 13F filings for Q3 2018.