We are live on ! Find out more
NETI

Eneti Inc.
NETI

Delisted

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

Back to rankings

58 hedge funds and large institutions have $206M invested in Eneti Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

36% less funds holding

Funds holding: 91 → 58 (-33)

43% less capital invested

Capital invested by funds: $362M → $206M (-$156M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

85% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 39

Holders
58
Holders Change
-33
Holders Change %
-36.26%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
6
Increased
28
Reduced
16
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$17.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.5M
3
RCM
Raging Capital Management
New Jersey
+$11.3M
4
RFC
Russell Frank Company
Washington
+$10.6M
5
PRCM
Pine River Capital Management
Minnesota
+$3.86M

Top Sellers

1
OIM
Oceanic Investment Management
Isle Of Man
-$8.72M
2
CCP
Cyrus Capital Partners
New York
-$8.09M
3
SAAM
Solus Alternative Asset Management
New Jersey
-$7.19M
4
LM
Lasry Marc
-$5.79M
5
BC
BHR Capital
New York
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$7K +$9.02K +73 New
BlackRock
52
BlackRock
New York
$6K – – –
Bank of America
53
Bank of America
North Carolina
$3K +$3.71K +30 +750%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1K -$62.4K -505 -99%
EDRH
55
Edmond de Rothschild Holding
Switzerland
$1K – – –
EDRS
56
Edmond de Rothschild (Suisse)
Switzerland
$1K – – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176 – – –
OIM
58
Oceanic Investment Management
Isle Of Man
– -$8.72M -53,579 Closed
SAAM
59
Solus Alternative Asset Management
New Jersey
– -$7.19M -44,161 Closed
BC
60
BHR Capital
New York
– -$5.72M -35,111 Closed
Citadel Advisors
61
Citadel Advisors
Florida
– -$2.83M -17,387 Closed
LOAMU
62
Lombard Odier Asset Management (USA)
New York
– -$2.24M -13,778 Closed
KAM
63
Kazazian Asset Management
Florida
– -$897K -5,506 Closed
Nordea Investment Management
64
Nordea Investment Management
Sweden
– -$487K -2,989 Closed
Credit Agricole
65
Credit Agricole
France
– -$450K -2,765 Closed
Marshall Wace
66
Marshall Wace
United Kingdom
– -$410K -2,516 Closed
PPA
67
Parametric Portfolio Associates
Washington
– -$319K -1,958 Closed
Stifel Financial
68
Stifel Financial
Missouri
– -$186K -1,142 Closed
LA
69
Linden Advisors
New York
– -$175K -1,076 Closed
OAM
70
Oxford Asset Management
United Kingdom
– -$160K -985 Closed
CS
71
Credit Suisse
Switzerland
– -$151K -925 Closed
AGC
72
Alden Global Capital
Florida
– -$146K -897 Closed
HighTower Advisors
73
HighTower Advisors
Illinois
– -$146K -897 Closed
LMIM
74
Lockheed Martin Investment Management
Maryland
– -$146K -897 Closed
JG
75
Jefferies Group
New York
– -$140K -862 Closed
1 2
3
4

NETI Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2015, worth a combined $206M — down 43% from $362M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NETI and 6 opened new positions — a net loss of 33 holders — while 16 trimmed existing stakes and 28 added.

The largest buyer was Goldman Sachs, adding an estimated $17.6M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $8.72M sold.

  • 58 institutional investors held Eneti Inc. (NETI) as of Q4 2015, down from 91 in Q3 2015.
  • Funds reported $206M of Eneti Inc. stock for Q4 2015, down 43% quarter-over-quarter.
  • 6 funds opened new Eneti Inc. positions in Q4 2015 and 39 closed out, a net change of -33 holders.
  • The largest Eneti Inc. buyer in Q4 2015 was Goldman Sachs, an estimated $17.6M added.
  • The largest Eneti Inc. seller in Q4 2015 was Oceanic Investment Management, an estimated $8.72M sold.

Based on aggregated 13F filings for Q4 2015.