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NETI

Eneti Inc.
NETI

Delisted

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

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91 hedge funds and large institutions have $124M invested in Eneti Inc. in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $704K | Put options by funds: $372K

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $125M → $124M (-$1.21M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 93 → 91 (-2)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
38
Reduced
28
Closed
17
Calls
$704K
Puts
$372K
Net Calls
+$332K
Net Calls Change
-$609K

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$5.66M
2
N
Natixis
France
+$5.33M
3
N
Nuveen
North Carolina
+$3.73M
4
Morgan Stanley
Morgan Stanley
New York
+$3.17M
5
Goldman Sachs
Goldman Sachs
New York
+$2.77M

Top Sellers

1
HIG
Herr Investment Group
Texas
-$8.37M
2
Millennium Management
Millennium Management
New York
-$6.06M
3
CM
Condire Management
Texas
-$3.47M
4
DnB Asset Management
DnB Asset Management
Norway
-$3.35M
5
EI
EAM Investors
California
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIAM
26
TT International Asset Management
United Kingdom
$1.48M +$404K +40,379 +34%
Northern Trust
27
Northern Trust
Illinois
$1.31M -$44.4K -4,446 -3%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M +$126K +12,625 +11%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.18M -$679K -67,934 -35%
EIM
30
Essex Investment Management
Massachusetts
$1.16M +$1.24M +124,367 New
Vanguard Group
31
Vanguard Group
Pennsylvania
$1.11M +$123K +12,287 +12%
Renaissance Technologies
32
Renaissance Technologies
New York
$946K -$321K -32,149 -24%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$903K +$101K +10,125 +12%
First Trust Advisors
34
First Trust Advisors
Illinois
$865K +$924K +92,488 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$742K +$794K +79,410 New
PFM
36
Premier Fund Managers
United Kingdom
$702K +$400K +40,000 +114%
PCM
37
Prelude Capital Management
New York
$581K -$10 -1 -0%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$555K +$593K +59,348 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$537K -$53.9K -5,395 -9%
SO
40
STRS Ohio
Ohio
$503K +$539K +53,900 New
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$484K -$120K -11,956 -19%
UBS Group
42
UBS Group
Switzerland
$476K +$132K +13,178 +35%
Charles Schwab
43
Charles Schwab
California
$464K – – –
WG
44
Winton Group
United Kingdom
$445K +$34.3K +3,429 +8%
Invesco
45
Invesco
Georgia
$440K +$169K +16,879 +56%
PI
46
PEAK6 Investments
Illinois
$420K +$449K +44,961 New
Squarepoint
47
Squarepoint
New York
$412K +$98.7K +9,873 +29%
HF
48
HRT Financial
New York
$408K -$887K -88,786 -67%
Stifel Financial
49
Stifel Financial
Missouri
$347K +$76.3K +7,635 +26%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$318K +$290 +29 +0.1%
1
2
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NETI Hedge Fund Activity: Q1 2023 in Review

91 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2023, worth a combined $124M — down 0.97% from $125M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NETI and 16 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 38 added.

The largest buyer was Encompass Capital Advisors, adding an estimated $5.66M. The largest seller was Herr Investment Group, cutting an estimated $8.37M.

  • 91 institutional investors held Eneti Inc. (NETI) as of Q1 2023, down from 93 in Q4 2022.
  • Funds reported $124M of Eneti Inc. stock for Q1 2023, down 0.97% quarter-over-quarter.
  • 16 funds opened new Eneti Inc. positions in Q1 2023 and 17 closed out, a net change of -1 holder.
  • The largest Eneti Inc. buyer in Q1 2023 was Encompass Capital Advisors, an estimated $5.66M added.
  • The largest Eneti Inc. seller in Q1 2023 was Herr Investment Group, an estimated $8.37M sold.

Based on aggregated 13F filings for Q1 2023.