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NETI

Eneti Inc.

Delisted

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

39 hedge funds and large institutions have $51M invested in Eneti Inc. in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

5% less capital invested

Capital invested by funds: $53.7M → $51M (-$2.62M)

13% less funds holding

Funds holding: 4539 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
15
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$235K +$63.1K +3,615 +34%
Group One Trading
27
Group One Trading
Illinois
$229K
VF
28
Virtu Financial
New York
$222K +$232K +13,297 New
JI
29
Jeereddi Investments
California
$217K
HSBC Holdings
30
HSBC Holdings
United Kingdom
$202K +$212K +12,133 New
PPA
31
Parametric Portfolio Associates
Washington
$177K -$41.1K -2,358 -18%
MAM
32
Marquette Asset Management
Minnesota
$148K +$28.4K +1,627 +23%
Morgan Stanley
33
Morgan Stanley
New York
$87K -$855K -49,028 -90%
TRCT
34
Tower Research Capital (TRC)
New York
$17K +$4.22K +242 +31%
Bessemer Group
35
Bessemer Group
New Jersey
$8K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$4K +$4.36K +250 New
Bank of America
37
Bank of America
North Carolina
$2K -$27.2K -1,557 -92%
APA
38
American Portfolios Advisors
New York
$1.29K
GCP
39
GSA Capital Partners
United Kingdom
-$734K -39,372 Closed
TEE
40
Tibra Equities Europe
United Kingdom
-$326K -17,500 Closed
Jane Street
41
Jane Street
New York
-$291K -15,615 Closed
Deutsche Bank
42
Deutsche Bank
Germany
-$144K -7,703 Closed
BCV
43
Banque Cantonale Vaudoise
Switzerland
-$93K -4,960 Closed
UBS Group
44
UBS Group
Switzerland
-$37K -2,008 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
-$26K -1,384 Closed
US Bancorp
46
US Bancorp
Minnesota
-$5K -270 Closed
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
-$1K -65 Closed

NETI Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2021, worth a combined $51M — down 4.9% from $53.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NETI and 6 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $1.4M. The largest seller was Millennium Management, cutting an estimated $1.17M.

  • 39 institutional investors held Eneti Inc. (NETI) as of Q3 2021, down from 45 in Q2 2021.
  • Funds reported $51M of Eneti Inc. stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 6 funds opened new Eneti Inc. positions in Q3 2021 and 12 closed out, a net change of -6 holders.
  • The largest Eneti Inc. buyer in Q3 2021 was Fidelity Investments, an estimated $1.4M added.
  • The largest Eneti Inc. seller in Q3 2021 was Millennium Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2021.