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NETI

Eneti Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (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: 9381 (-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

Holders
81
Holders Change
-12
Holders Change %
-12.9%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
25
Reduced
27
Closed
18
Calls
$140K
Puts
$1.8M
Net Calls
-$1.66M
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$1.05M +$64.9K +996 +7%
Vanguard Group
27
Vanguard Group
Pennsylvania
$1.02M +$91.4K +1,402 +10%
Squarepoint
28
Squarepoint
New York
$1.01M +$710K +10,900 +265%
Morgan Stanley
29
Morgan Stanley
New York
$966K +$39.4K +605 +4%
PPA
30
Parametric Portfolio Associates
Washington
$944K -$49.1K -753 -5%
Invesco
31
Invesco
Georgia
$879K +$12.9K +198 +2%
Charles Schwab
32
Charles Schwab
California
$822K +$52.1K +799 +7%
TA
33
Teachers Advisors
New York
$817K -$7.88K -121 -1%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$725K +$465K +7,132 +197%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$650K +$4.11K +63 +0.7%
ARTA
36
A.R.T. Advisors
New York
$625K -$583K -8,953 -49%
Goldman Sachs
37
Goldman Sachs
New York
$556K -$670K -10,280 -55%
Group One Trading
38
Group One Trading
Illinois
$489K +$379K +5,816 +404%
KAM
39
Kazazian Asset Management
Florida
$462K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$416K +$3.19K +49 +0.8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$413K
MCM
42
Marathon Capital Management
Maryland
$406K -$3.52K -54 -3%
Simplex Trading
43
Simplex Trading
Illinois
$400K +$387K +5,937 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$320K
EGM
45
Engineers Gate Manager
New York
$318K +$130 +2 +0%
WJA
46
Williams Jones & Associates
New York
$315K -$2.25M -34,481 -88%
MCC
47
Malaga Cove Capital
California
$299K
Russell Investments Group
48
Russell Investments Group
United Kingdom
$285K +$276K +4,229 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K -$32.2K -494 -11%
AIG
50
American International Group
New York
$280K +$4.89K +75 +2%

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.