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NETI

Eneti Inc.

Delisted

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

6 hedge funds and large institutions have $1.2M invested in Eneti Inc. in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2K | Put options by funds: $1K

94% less funds holding

Funds holding: 1016 (-95)

97% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 96

99% less capital invested

Capital invested by funds: $138M → $1.2M (-$137M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
6
Holders Change
-95
Holders Change %
-94.06%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
Reduced
2
Closed
96
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
TIAM
26
TT International Asset Management
United Kingdom
-$1.79M -177,772 Closed
Northern Trust
27
Northern Trust
Illinois
-$1.58M -157,032 Closed
SCM
28
SIR Capital Management
New York
-$1.57M -155,862 Closed
EF
29
Empowered Funds
Pennsylvania
-$1.54M -152,957 Closed
Morgan Stanley
30
Morgan Stanley
New York
-$1.43M -141,886 Closed
MAM
31
Melqart Asset Management
United Kingdom
-$1.33M -131,653 Closed
American Century Companies
32
American Century Companies
Missouri
-$1.3M -128,710 Closed
LIP
33
Lighthouse Investment Partners
Florida
-$1.19M -118,187 Closed
Vanguard Group
34
Vanguard Group
Pennsylvania
-$1.04M -103,634 Closed
First Trust Advisors
35
First Trust Advisors
Illinois
-$977K -96,960 Closed
PFMU
36
Privium Fund Management (UK)
United Kingdom
-$859K -85,250 Closed
SIGI
37
Susquehanna International Group (Ireland)
Ireland
-$828K -82,158 Closed
Bank of America
38
Bank of America
North Carolina
-$814K -80,766 Closed
Millennium Management
39
Millennium Management
New York
-$713K -70,696 Closed
Invesco
40
Invesco
Georgia
-$681K -67,587 Closed
Bank of New York Mellon
41
Bank of New York Mellon
New York
-$659K -65,398 Closed
EI
42
EAM Investors
California
-$633K -62,823 Closed
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
-$619K -61,451 Closed
Charles Schwab
44
Charles Schwab
California
-$595K -58,990 Closed
WG
45
Winton Group
United Kingdom
-$555K -55,017 Closed
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
-$548K -54,407 Closed
SIM
47
SummerHaven Investment Management
Connecticut
-$536K -53,129 Closed
Two Sigma Advisers
48
Two Sigma Advisers
New York
-$511K -50,700 Closed
EIM
49
Essex Investment Management
Massachusetts
-$483K -47,943 Closed
N
50
Nuveen
North Carolina
-$453K -44,986 Closed

NETI Hedge Fund Activity: Q4 2023 in Review

6 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2023, worth a combined $1.2M — down 99% from $138M a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of NETI and 3 opened new positions — a net loss of 93 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $337K. The largest seller was BlackRock, exiting entirely with an estimated $13.5M sold.

  • 6 institutional investors held Eneti Inc. (NETI) as of Q4 2023, down from 101 in Q3 2023.
  • Funds reported $1.2M of Eneti Inc. stock for Q4 2023, down 99% quarter-over-quarter.
  • 3 funds opened new Eneti Inc. positions in Q4 2023 and 96 closed out, a net change of -93 holders.
  • The largest Eneti Inc. buyer in Q4 2023 was Janney Montgomery Scott, an estimated $337K added.
  • The largest Eneti Inc. seller in Q4 2023 was BlackRock, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2023.