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NETI

Eneti Inc.

Delisted

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

85 hedge funds and large institutions have $236M invested in Eneti Inc. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 8885 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

28% less capital invested

Capital invested by funds: $327M → $236M (-$91.7M)

71% less call options, than puts

Call options by funds: $913K | Put options by funds: $3.13M

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.12%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
30
Reduced
26
Closed
18
Calls
$913K
Puts
$3.13M
Net Calls
-$2.21M
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$423K -$212K -3,228 -33%
Goldman Sachs
52
Goldman Sachs
New York
$408K -$324K -4,935 -44%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$404K -$66 -1 -0%
Wells Fargo
54
Wells Fargo
California
$398K +$82.9K +1,264 +27%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326K +$9.11K +139 +3%
NFA
56
Nationwide Fund Advisors
Ohio
$321K +$95.7K +1,460 +43%
AllianceBernstein
57
AllianceBernstein
Tennessee
$315K +$238K +3,626 +315%
AQR Capital Management
58
AQR Capital Management
Connecticut
$297K +$63.6K +970 +28%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$292K
DCM
60
Driehaus Capital Management
Illinois
$261K -$1.65M -25,163 -86%
AIG
61
American International Group
New York
$259K +$18.8K +287 +8%
MWNA
62
Marshall Wace North America
New York
$245K +$247K +3,768 New
PG
63
PEAK6 Group
Illinois
$237K +$199K +3,039 +554%
Citigroup
64
Citigroup
New York
$222K +$197K +2,998 +799%
UBS Group
65
UBS Group
Switzerland
$220K +$180K +2,745 +464%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$182K +$38.7K +591 +27%
EMG
67
Ellington Management Group
Connecticut
$173K +$171K +2,615 New
Barclays
68
Barclays
United Kingdom
$149K -$39.7K -605 -21%
GCP
69
GSA Capital Partners
United Kingdom
$138K +$137K +2,090 New
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$134K +$133K +2,034 New
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$125K -$39.9K -608 -24%
CS
72
Credit Suisse
Switzerland
$121K -$8.85K -135 -7%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$94.2K +$57.4K +875 +158%
Legal & General Group
74
Legal & General Group
United Kingdom
$91K
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$80K

NETI Hedge Fund Activity: Q2 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2017, worth a combined $236M — down 28% from $327M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NETI and 15 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Evermore Global Advisors, adding an estimated $11M. The largest seller was Senator Investment Group, exiting entirely with an estimated $29M sold.

  • 85 institutional investors held Eneti Inc. (NETI) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $236M of Eneti Inc. stock for Q2 2017, down 28% quarter-over-quarter.
  • 15 funds opened new Eneti Inc. positions in Q2 2017 and 18 closed out, a net change of -3 holders.
  • The largest Eneti Inc. buyer in Q2 2017 was Evermore Global Advisors, an estimated $11M added.
  • The largest Eneti Inc. seller in Q2 2017 was Senator Investment Group, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2017.