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NETI

Eneti Inc.
NETI

Delisted

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

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62 hedge funds and large institutions have $70.2M invested in Eneti Inc. in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $127K | Put options by funds: $31K

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

7% more funds holding

Funds holding: 58 → 62 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

66% less capital invested

Capital invested by funds: $206M → $70.2M (-$136M)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
23
Reduced
16
Closed
13
Calls
$127K
Puts
$31K
Net Calls
+$96K
Net Calls Change
+$96K

Top Buyers

1
RCM
Raging Capital Management
New Jersey
+$12.7M
2
TAM
TFG Asset Management
Cayman Islands
+$4.49M
3
Millennium Management
Millennium Management
New York
+$1.87M
4
BFA
BlackRock Fund Advisors
California
+$1.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.19M

Top Sellers

1
MAC
Monarch Alternative Capital
New York
-$32.8M
2
PRCM
Pine River Capital Management
Minnesota
-$21.2M
3
Goldman Sachs
Goldman Sachs
New York
-$3.87M
4
CCP
Cyrus Capital Partners
New York
-$3.87M
5
Boston Partners
Boston Partners
Massachusetts
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$11K +$11.6K +371 +6,183%
BlackRock
52
BlackRock
New York
$8K +$5.8K +185 +272%
UBS Group
53
UBS Group
Switzerland
$7K -$10.3K -327 -57%
PG
54
PEAK6 Group
Illinois
$7K +$7.02K +224 New
JP Morgan Chase
55
JP Morgan Chase
New York
$4K +$3.89K +124 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$4K +$4.45K +142 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1K -$17.3K -552 -94%
Morgan Stanley
58
Morgan Stanley
New York
$1K -$5.05K -161 -88%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$148 +$61.3K +1,955 +67%
MAC
60
Monarch Alternative Capital
New York
– -$32.8M -356,970 Closed
PRCM
61
Pine River Capital Management
Minnesota
– -$21.2M -230,323 Closed
CCP
62
Cyrus Capital Partners
New York
– -$3.87M -42,096 Closed
Boston Partners
63
Boston Partners
Massachusetts
– -$3.08M -33,558 Closed
HC
64
Hourglass Capital
Texas
– -$1.71M -18,559 Closed
TCIM
65
TIAA CREF Investment Management
New York
– -$811K -8,822 Closed
TA
66
Teachers Advisors
New York
– -$419K -4,554 Closed
SPCM
67
Sound Point Capital Management
New York
– -$412K -4,483 Closed
PA
68
Pinnacle Associates
New York
– -$311K -3,380 Closed
GL
69
GLG LLC
New York
– -$174K -1,898 Closed
Asset Management One
70
Asset Management One
Japan
– -$138K -1,502 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$7K -73 Closed
Bank of America
72
Bank of America
North Carolina
– -$1K -32 -94%
1 2
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NETI Hedge Fund Activity: Q1 2016 in Review

62 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2016, worth a combined $70.2M — down 66% from $206M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NETI positions and 13 closed out — a net gain of 4 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $12.7M. The largest seller was Monarch Alternative Capital, exiting entirely with an estimated $32.8M sold.

  • 62 institutional investors held Eneti Inc. (NETI) as of Q1 2016, up from 58 in Q4 2015.
  • Funds reported $70.2M of Eneti Inc. stock for Q1 2016, down 66% quarter-over-quarter.
  • 17 funds opened new Eneti Inc. positions in Q1 2016 and 13 closed out, a net change of +4 holders.
  • The largest Eneti Inc. buyer in Q1 2016 was Raging Capital Management, an estimated $12.7M added.
  • The largest Eneti Inc. seller in Q1 2016 was Monarch Alternative Capital, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2016.