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NETI

Eneti Inc.

Delisted

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

74 hedge funds and large institutions have $63.6M invested in Eneti Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,107% more call options, than puts

Call options by funds: $8.81M | Put options by funds: $730K

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 9074 (-16)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

63% less capital invested

Capital invested by funds: $171M → $63.6M (-$107M)

Holders
74
Holders Change
-16
Holders Change %
-17.78%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
25
Reduced
23
Closed
30
Calls
$8.81M
Puts
$730K
Net Calls
+$8.08M
Net Calls Change
+$8.05M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$304K -$185K -4,994 -29%
Squarepoint
27
Squarepoint
New York
$299K -$73.5K -1,988 -14%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$296K -$3.07M -82,962 -88%
Charles Schwab
29
Charles Schwab
California
$296K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$228K +$21.5K +582 +7%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$210K -$7.72K -209 -2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$210K +$307K +8,300 New
QI
33
QS Investors
New York
$208K +$304K +8,214 New
DC
34
Davenport & Co
Virginia
$194K +$221K +5,983 +352%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$191K +$279K +7,539 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$171K +$266K +7,197 +637%
MAA
37
Mraz Amerine & Associates
California
$169K +$48K +1,300 +24%
PPA
38
Parametric Portfolio Associates
Washington
$160K -$23.4K -633 -9%
AllianceBernstein
39
AllianceBernstein
Tennessee
$159K +$6.65K +180 +3%
PP
40
PDT Partners
New York
$140K
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$127K +$185K +5,005 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$122K +$14.8K +400 +9%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$116K
Two Sigma Investments
44
Two Sigma Investments
New York
$110K -$68.6K -1,856 -30%
Wells Fargo
45
Wells Fargo
California
$103K -$116K -3,150 -43%
SCA
46
Sippican Capital Advisors
Massachusetts
$98K +$34.8K +941 +32%
GCP
47
GSA Capital Partners
United Kingdom
$96K +$141K +3,808 New
AWS
48
AJ Wealth Strategies
New York
$86K +$126K +3,396 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$84K
PAM
50
Panagora Asset Management
Massachusetts
$84K +$122K +3,304 New

NETI Hedge Fund Activity: Q1 2020 in Review

74 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2020, worth a combined $63.6M — down 63% from $171M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NETI and 14 opened new positions — a net loss of 16 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.53M. The largest seller was Fidelity Investments, cutting an estimated $3.07M.

  • 74 institutional investors held Eneti Inc. (NETI) as of Q1 2020, down from 90 in Q4 2019.
  • Funds reported $63.6M of Eneti Inc. stock for Q1 2020, down 63% quarter-over-quarter.
  • 14 funds opened new Eneti Inc. positions in Q1 2020 and 30 closed out, a net change of -16 holders.
  • The largest Eneti Inc. buyer in Q1 2020 was Susquehanna International Group, an estimated $1.53M added.
  • The largest Eneti Inc. seller in Q1 2020 was Fidelity Investments, an estimated $3.07M sold.

Based on aggregated 13F filings for Q1 2020.