Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
73 hedge funds and large institutions have $101M invested in Eneti Inc. in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 74 → 73 (-1)
33% less capital invested
Capital invested by funds: $150M → $101M (-$48.8M)
83% less call options, than puts
Call options by funds: $66K | Put options by funds: $387K
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1M |
| 2 |
JP Morgan Chase
New York
|
+$990K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$956K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$649K |
| 5 |
HC
Hourglass Capital
Houston,
Texas
|
+$364K |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$2.22M |
| 2 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$1.49M |
| 3 |
BlackRock
New York
|
-$1.43M |
| 4 |
Bank of New York Mellon
New York
|
-$1.21M |
| 5 |
Millennium Management
New York
|
-$1.12M |
NETI Hedge Fund Activity: Q1 2019 in Review
73 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2019, worth a combined $101M — down 33% from $150M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NETI and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 24 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1M. The largest seller was Royce & Associates, cutting an estimated $2.22M.
- 73 institutional investors held Eneti Inc. (NETI) as of Q1 2019, down from 74 in Q4 2018.
- Funds reported $101M of Eneti Inc. stock for Q1 2019, down 33% quarter-over-quarter.
- 10 funds opened new Eneti Inc. positions in Q1 2019 and 11 closed out, a net change of -1 holder.
- The largest Eneti Inc. buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $1M added.
- The largest Eneti Inc. seller in Q1 2019 was Royce & Associates, an estimated $2.22M sold.
Based on aggregated 13F filings for Q1 2019.