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NETI

Eneti Inc.

Delisted

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

45 hedge funds and large institutions have $53.7M invested in Eneti Inc. in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 5345 (-8)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

26% less capital invested

Capital invested by funds: $73M → $53.7M (-$19.3M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
10
Reduced
13
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$244K -$11.2K -559 -4%
JI
27
Jeereddi Investments
California
$242K -$106K -5,307 -29%
PPA
28
Parametric Portfolio Associates
Washington
$242K -$9.92K -496 -4%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$234K +$251K +12,557 New
Goldman Sachs
30
Goldman Sachs
New York
$195K -$4.02K -201 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$144K -$110K -5,502 -42%
MAM
32
Marquette Asset Management
Minnesota
$134K +$144K +7,214 New
BCV
33
Banque Cantonale Vaudoise
Switzerland
$93K +$99.2K +4,960 New
UBS Group
34
UBS Group
Switzerland
$37K +$1.72K +86 +4%
Bank of America
35
Bank of America
North Carolina
$32K -$228K -11,421 -87%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$26K +$1.06K +53 +4%
TRCT
37
Tower Research Capital (TRC)
New York
$14K +$5.4K +270 +54%
Bessemer Group
38
Bessemer Group
New Jersey
$9K
US Bancorp
39
US Bancorp
Minnesota
$5K
APA
40
American Portfolios Advisors
New York
$1.44K
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1K -$115K -5,755 -99%
State Street
42
State Street
Massachusetts
-$2.76M -131,196 Closed
Norges Bank
43
Norges Bank
Norway
-$2.03M -96,726 Closed
HP
44
Hosking Partners
United Kingdom
-$1.63M -77,711 Closed
Northern Trust
45
Northern Trust
Illinois
-$1.4M -66,663 Closed
Geode Capital Management
46
Geode Capital Management
Massachusetts
-$1.34M -63,718 Closed
N
47
Nuveen
North Carolina
-$812K -38,607 Closed
BCM
48
Bridgeway Capital Management
Texas
-$723K -34,370 Closed
Vanguard Group
49
Vanguard Group
Pennsylvania
-$585K -27,812 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
-$495K -23,519 Closed

NETI Hedge Fund Activity: Q2 2021 in Review

45 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2021, worth a combined $53.7M — down 26% from $73M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NETI and 13 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.82M. The largest seller was BlackRock, cutting an estimated $8.96M.

  • 45 institutional investors held Eneti Inc. (NETI) as of Q2 2021, down from 53 in Q1 2021.
  • Funds reported $53.7M of Eneti Inc. stock for Q2 2021, down 26% quarter-over-quarter.
  • 13 funds opened new Eneti Inc. positions in Q2 2021 and 21 closed out, a net change of -8 holders.
  • The largest Eneti Inc. buyer in Q2 2021 was Millennium Management, an estimated $2.82M added.
  • The largest Eneti Inc. seller in Q2 2021 was BlackRock, an estimated $8.96M sold.

Based on aggregated 13F filings for Q2 2021.