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NETI

Eneti Inc.

Delisted

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

53 hedge funds and large institutions have $73M invested in Eneti Inc. in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $58.4M → $73M (+$14.6M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 5453 (-1)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
12
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$321K +$307K +15,258 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$292K -$22K -1,095 -7%
Group One Trading
28
Group One Trading
Illinois
$288K -$50.2K -2,500 -15%
Citigroup
29
Citigroup
New York
$287K +$25.1K +1,247 +10%
PPA
30
Parametric Portfolio Associates
Washington
$283K +$1.45K +72 +0.5%
Deutsche Bank
31
Deutsche Bank
Germany
$277K -$45.7K -2,274 -15%
Bank of America
32
Bank of America
North Carolina
$275K +$130K +6,450 +97%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$267K -$17.3K -860 -6%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$260K -$618K -30,768 -71%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$234K
Goldman Sachs
36
Goldman Sachs
New York
$225K -$22K -1,094 -9%
American Century Companies
37
American Century Companies
Missouri
$222K +$212K +10,575 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$122K +$50.2K +2,500 +75%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$65K -$24.8K -1,236 -28%
Wells Fargo
40
Wells Fargo
California
$61K -$127K -6,339 -69%
UBS Group
41
UBS Group
Switzerland
$40K -$1.37M -68,183 -97%
AWC
42
Abundance Wealth Counselors
Pennsylvania
$31K +$29.9K +1,489 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$27K -$24.3K -1,208 -48%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$27K +$4.16K +207 +18%
Legal & General Group
45
Legal & General Group
United Kingdom
$16K
AIP
46
Ameritas Investment Partners
Nebraska
$16K +$7.13K +355 +84%
TRCT
47
Tower Research Capital (TRC)
New York
$11K -$62K -3,084 -86%
Bessemer Group
48
Bessemer Group
New Jersey
$10K
US Bancorp
49
US Bancorp
Minnesota
$6K
APA
50
American Portfolios Advisors
New York
$1.62K

NETI Hedge Fund Activity: Q1 2021 in Review

53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2021, worth a combined $73M — up 25% from $58.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NETI and 11 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 12 added.

The largest buyer was ValueWorks, opening a new position worth an estimated $2.97M. The largest seller was CPMG Inc, exiting entirely with an estimated $15.4M sold.

  • 53 institutional investors held Eneti Inc. (NETI) as of Q1 2021, down from 54 in Q4 2020.
  • Funds reported $73M of Eneti Inc. stock for Q1 2021, up 25% quarter-over-quarter.
  • 11 funds opened new Eneti Inc. positions in Q1 2021 and 12 closed out, a net change of -1 holder.
  • The largest Eneti Inc. buyer in Q1 2021 was ValueWorks, an estimated $2.97M added.
  • The largest Eneti Inc. seller in Q1 2021 was CPMG Inc, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2021.