We are live on ! Find out more
NETI

Eneti Inc.

Delisted

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

80 hedge funds and large institutions have $178M invested in Eneti Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,483% more call options, than puts

Call options by funds: $335K | Put options by funds: $6K

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

93% more capital invested

Capital invested by funds: $92.5M → $178M (+$85.7M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

29% more funds holding

Funds holding: 6280 (+18)

Holders
80
Holders Change
+18
Holders Change %
+29.03%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
22
Increased
31
Reduced
19
Closed
3
Calls
$335K
Puts
$6K
Net Calls
+$329K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$175K +$16.4K +389 +12%
Deutsche Bank
52
Deutsche Bank
Germany
$167K +$109K +2,593 +257%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$139K +$123K +2,927 New
CS
54
Credit Suisse
Switzerland
$120K -$247K -5,873 -70%
AIG
55
American International Group
New York
$111K -$252 -6 -0.3%
CSS
56
Cubist Systematic Strategies
Connecticut
$107K +$95.6K +2,273 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$102K +$10.6K +252 +13%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$91K -$6.03M -143,466 -99%
UBS Group
59
UBS Group
Switzerland
$85K +$73.1K +1,739 +2,760%
DTL
60
Dynamic Technology Lab
Singapore
$67K -$24.6K -586 -29%
Legal & General Group
61
Legal & General Group
United Kingdom
$67K +$59.5K +1,416 New
VKH
62
Virtu KCG Holdings
New York
$61K -$5.34K -127 -9%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$57K
TRCT
64
Tower Research Capital (TRC)
New York
$52K +$44.6K +1,061 +2,210%
Principal Financial Group
65
Principal Financial Group
Iowa
$51K +$45.3K +1,078 New
BlackRock
66
BlackRock
New York
$43K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$41K +$20.7K +492 +131%
Bank of America
68
Bank of America
North Carolina
$39K -$4.29K -102 -11%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$37.8K +$15.3K +365 +83%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$34K
MAM
71
Meeder Asset Management
Ohio
$14K +$12.8K +304 New
QT
72
Quantbot Technologies
New York
$11K +$9.97K +237 New
PHK
73
Point72 Hong Kong
Hong Kong
$10K +$8.87K +211 New
Barclays
74
Barclays
United Kingdom
$5K +$3.15K +75 +160%
Creative Planning
75
Creative Planning
Kansas
$3K -$1.05K -25 -28%

NETI Hedge Fund Activity: Q4 2016 in Review

80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2016, worth a combined $178M — up 93% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NETI positions and 3 closed out — a net gain of 19 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Impala Asset Management, opening a new position worth an estimated $6.64M. The largest seller was Wellington Management Group, cutting an estimated $6.03M.

  • 80 institutional investors held Eneti Inc. (NETI) as of Q4 2016, up from 62 in Q3 2016.
  • Funds reported $178M of Eneti Inc. stock for Q4 2016, up 93% quarter-over-quarter.
  • 22 funds opened new Eneti Inc. positions in Q4 2016 and 3 closed out, a net change of +19 holders.
  • The largest Eneti Inc. buyer in Q4 2016 was Impala Asset Management, an estimated $6.64M added.
  • The largest Eneti Inc. seller in Q4 2016 was Wellington Management Group, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2016.