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NETI

Eneti Inc.

Delisted

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

93 hedge funds and large institutions have $125M invested in Eneti Inc. in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

232% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $406K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more capital invested

Capital invested by funds: $69.4M → $125M (+$55.4M)

29% more funds holding

Funds holding: 7293 (+21)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
93
Holders Change
+21
Holders Change %
+29.17%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
25
Reduced
30
Closed
7
Calls
$1.35M
Puts
$406K
Net Calls
+$941K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
TIAM
26
TT International Asset Management
United Kingdom
$1.19M -$793K -89,363 -43%
Vanguard Group
27
Vanguard Group
Pennsylvania
$1.07M +$85.3K +9,619 +10%
Morgan Stanley
28
Morgan Stanley
New York
$937K +$87.6K +9,878 +12%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$869K +$199K +22,430 +35%
BCM
30
Bridgeway Capital Management
Texas
$854K +$754K +85,000 New
TI
31
Trexquant Investment
Connecticut
$738K -$220K -24,742 -25%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$641K -$242K -27,331 -30%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$631K -$18.2K -2,048 -3%
PCM
34
Prelude Capital Management
New York
$624K +$551K +62,090 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$623K -$76.9K -8,666 -12%
Charles Schwab
36
Charles Schwab
California
$499K -$23.3K -2,626 -5%
QC
37
Quadrature Capital
United Kingdom
$450K +$214K +24,069 +116%
WG
38
Winton Group
United Kingdom
$444K -$79.7K -8,981 -17%
CSS
39
Cubist Systematic Strategies
Connecticut
$443K +$391K +44,061 New
Goldman Sachs
40
Goldman Sachs
New York
$399K +$24.4K +2,754 +7%
UBS Group
41
UBS Group
Switzerland
$379K +$330K +37,158 +6,588%
PFM
42
Premier Fund Managers
United Kingdom
$351K
Squarepoint
43
Squarepoint
New York
$344K +$304K +34,240 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$342K +$7.22K +814 +2%
OQS
45
Occudo Quantitative Strategies
Florida
$335K -$12.8K -1,445 -4%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$311K +$275K +30,960 New
Invesco
47
Invesco
Georgia
$304K -$187K -21,060 -41%
Stifel Financial
48
Stifel Financial
Missouri
$297K +$262K +29,506 New
JF
49
Jump Financial
Illinois
$285K +$252K +28,400 New
GCP
50
GSA Capital Partners
United Kingdom
$214K +$189K +21,250 New

NETI Hedge Fund Activity: Q4 2022 in Review

93 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2022, worth a combined $125M — up 80% from $69.4M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NETI positions and 7 closed out — a net gain of 22 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $2.39M. The largest seller was DnB Asset Management, cutting an estimated $3.46M.

  • 93 institutional investors held Eneti Inc. (NETI) as of Q4 2022, up from 72 in Q3 2022.
  • Funds reported $125M of Eneti Inc. stock for Q4 2022, up 80% quarter-over-quarter.
  • 29 funds opened new Eneti Inc. positions in Q4 2022 and 7 closed out, a net change of +22 holders.
  • The largest Eneti Inc. buyer in Q4 2022 was Marshall Wace, an estimated $2.39M added.
  • The largest Eneti Inc. seller in Q4 2022 was DnB Asset Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2022.