Eneti Inc.
NETI
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.
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: 45 → 39 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.4M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.24M |
| 3 |
V
ValueWorks
New York
|
+$1.16M |
| 4 |
Citigroup
New York
|
+$694K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$575K |
Top Sellers
| 1 |
Millennium Management
New York
|
-$1.17M |
| 2 |
Morgan Stanley
New York
|
-$855K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$780K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$734K |
| 5 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$597K |
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.