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NETI

Eneti Inc.
NETI

Delisted

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

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54 hedge funds and large institutions have $58.4M invested in Eneti Inc. in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

25% more capital invested

Capital invested by funds: $46.6M → $58.4M (+$11.8M)

6% more funds holding

Funds holding: 51 → 54 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
21
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$2.84M
2
Morgan Stanley
Morgan Stanley
New York
+$1.33M
3
JGC
J. Goldman & Co
New York
+$822K
4
EGA
Evermore Global Advisors
New Jersey
+$506K
5
HC
Hourglass Capital
Texas
+$485K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$4.28M
2
AWS
AJ Wealth Strategies
New York
-$594K
3
Osaic Holdings
Osaic Holdings
Arizona
-$143K
4
TRCT
Tower Research Capital (TRC)
New York
-$133K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$105K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$262K -$39.3K -2,631 -15%
APP
27
Alpha Paradigm Partners
Illinois
$261K +$230K +15,408 New
DC
28
Davenport & Co
Virginia
$256K +$22K +1,475 +11%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$254K +$61.9K +4,144 +38%
QI
30
QS Investors
New York
$234K -$4.18K -280 -2%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$229K – – –
PPA
32
Parametric Portfolio Associates
Washington
$227K -$27.5K -1,843 -12%
Citigroup
33
Citigroup
New York
$210K +$179K +11,977 +2,785%
Goldman Sachs
34
Goldman Sachs
New York
$199K +$176K +11,777 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$188K – – –
Wells Fargo
36
Wells Fargo
California
$157K -$80.7K -5,403 -37%
Bank of America
37
Bank of America
North Carolina
$113K +$38.5K +2,581 +63%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$73K – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$69K +$11.3K +757 +23%
TRCT
40
Tower Research Capital (TRC)
New York
$60K -$133K -8,923 -71%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$56K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$47K +$21.7K +1,455 +139%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$19K +$11.6K +774 +221%
FC
44
FORA Capital
Florida
$17K +$14.6K +979 New
Legal & General Group
45
Legal & General Group
United Kingdom
$13K – – –
PS
46
Planned Solutions
California
$12K +$10.4K +700 New
Bessemer Group
47
Bessemer Group
New Jersey
$8K – – –
AIP
48
Ameritas Investment Partners
Nebraska
$7K – – –
US Bancorp
49
US Bancorp
Minnesota
$5K – – –
PAM
50
Panagora Asset Management
Massachusetts
$2K – – –
1
2
3

NETI Hedge Fund Activity: Q4 2020 in Review

54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2020, worth a combined $58.4M — up 25% from $46.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NETI positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), opening a new position worth an estimated $2.84M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $4.28M sold.

  • 54 institutional investors held Eneti Inc. (NETI) as of Q4 2020, up from 51 in Q3 2020.
  • Funds reported $58.4M of Eneti Inc. stock for Q4 2020, up 25% quarter-over-quarter.
  • 8 funds opened new Eneti Inc. positions in Q4 2020 and 5 closed out, a net change of +3 holders.
  • The largest Eneti Inc. buyer in Q4 2020 was Skandinaviska Enskilda Banken (SEB), an estimated $2.84M added.
  • The largest Eneti Inc. seller in Q4 2020 was Kennedy Capital Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2020.