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NETI

Eneti Inc.

Delisted

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

100 hedge funds and large institutions have $415M invested in Eneti Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 13

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

20% more funds holding

Funds holding: 83100 (+17)

15% more capital invested

Capital invested by funds: $361M → $415M (+$53.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
100
Holders Change
+17
Holders Change %
+20.48%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
46
Reduced
13
Closed
8
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$208K -$3.7K -15 -1%
PPA
52
Parametric Portfolio Associates
Washington
$208K +$80.6K +327 +40%
JG
53
Jefferies Group
New York
$196K
LA
54
Linden Advisors
New York
$196K
NFA
55
Nationwide Fund Advisors
Ohio
$189K +$36.2K +147 +16%
HHMI
56
Howard Hughes Medical Institute
Maryland
$186K +$108K +437 +75%
VKH
57
Virtu KCG Holdings
New York
$173K +$209K +848 +823%
AIG
58
American International Group
New York
$172K +$46.3K +188 +25%
AGC
59
Alden Global Capital
Florida
$163K
HighTower Advisors
60
HighTower Advisors
Illinois
$163K
LMIM
61
Lockheed Martin Investment Management
Maryland
$163K
BA
62
BlackRock Advisors
Delaware
$147K +$60.6K +246 +44%
TDC
63
Thompson Davis & Co
Virginia
$135K +$183K +744 New
Neuberger Berman Group
64
Neuberger Berman Group
New York
$133K -$1.38M -5,610 -88%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$130K
Goldman Sachs
66
Goldman Sachs
New York
$111K -$20.7K -84 -12%
CS
67
Credit Suisse
Switzerland
$109K -$44.4K -180 -23%
CSS
68
Cubist Systematic Strategies
Connecticut
$105K -$166K -672 -54%
CHAM
69
Clear Harbor Asset Management
Connecticut
$105K -$161K -652 -53%
TC
70
TFS Capital
Pennsylvania
$93K -$51.5K -209 -29%
Wells Fargo
71
Wells Fargo
California
$92K +$6.41K +26 +5%
Morgan Stanley
72
Morgan Stanley
New York
$86K +$40.7K +165 +53%
UBS Group
73
UBS Group
Switzerland
$80K +$26.6K +108 +33%
Deutsche Bank
74
Deutsche Bank
Germany
$70K +$95.4K +387 +7,740%
Asset Management One
75
Asset Management One
Japan
$63K

NETI Hedge Fund Activity: Q2 2015 in Review

100 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2015, worth a combined $415M — up 15% from $361M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NETI positions and 8 closed out — a net gain of 17 holders — while 46 added to existing stakes and 13 trimmed.

The largest buyer was Pine River Capital Management, adding an estimated $46.2M. The largest seller was Assured Investment Management, exiting entirely with an estimated $22.7M sold.

  • 100 institutional investors held Eneti Inc. (NETI) as of Q2 2015, up from 83 in Q1 2015.
  • Funds reported $415M of Eneti Inc. stock for Q2 2015, up 15% quarter-over-quarter.
  • 25 funds opened new Eneti Inc. positions in Q2 2015 and 8 closed out, a net change of +17 holders.
  • The largest Eneti Inc. buyer in Q2 2015 was Pine River Capital Management, an estimated $46.2M added.
  • The largest Eneti Inc. seller in Q2 2015 was Assured Investment Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2015.