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NETI

Eneti Inc.

Delisted

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

88 hedge funds and large institutions have $215M invested in Eneti Inc. in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 8588 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less capital invested

Capital invested by funds: $236M → $215M (-$20.8M)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

99% less call options, than puts

Call options by funds: $46K | Put options by funds: $3.14M

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
13
Increased
27
Reduced
35
Closed
9
Calls
$46K
Puts
$3.14M
Net Calls
-$3.1M
Net Calls Change
-$885K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$374K -$21.7K -313 -5%
CS
52
Credit Suisse
Switzerland
$362K +$256K +3,693 +201%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K -$5.82K -84 -2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$294K
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$289K
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$282K -$833K -12,009 -74%
AIG
57
American International Group
New York
$278K +$22K +317 +8%
Squarepoint
58
Squarepoint
New York
$271K +$287K +4,143 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$269K -$46.2K -667 -14%
NFA
60
Nationwide Fund Advisors
Ohio
$256K -$66.8K -963 -20%
UBS Group
61
UBS Group
Switzerland
$253K +$36.8K +531 +16%
Simplex Trading
62
Simplex Trading
Illinois
$249K -$542K -7,824 -67%
Barclays
63
Barclays
United Kingdom
$245K +$102K +1,465 +65%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$236K +$250K +3,607 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$181K
ST
66
Spot Trading
Illinois
$151K +$143K +2,069 +873%
TI
67
Trexquant Investment
Connecticut
$149K -$589K -8,502 -79%
Legal & General Group
68
Legal & General Group
United Kingdom
$106K +$13.8K +199 +14%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$97K +$19.3K +278 +23%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$91K -$35K -505 -27%
AA
71
Apriem Advisors
California
$78K +$82.1K +1,184 New
TSS
72
Two Sigma Securities
New York
$76K +$80.1K +1,156 New
SG Americas Securities
73
SG Americas Securities
New York
$76K +$80.3K +1,159 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$72.4K -$22.4K -323 -23%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$68K +$36.3K +524 +104%

NETI Hedge Fund Activity: Q3 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2017, worth a combined $215M — down 8.8% from $236M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NETI positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 35 trimmed.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $2.76M. The largest seller was Raging Capital Management, cutting an estimated $6.58M.

  • 88 institutional investors held Eneti Inc. (NETI) as of Q3 2017, up from 85 in Q2 2017.
  • Funds reported $215M of Eneti Inc. stock for Q3 2017, down 8.8% quarter-over-quarter.
  • 13 funds opened new Eneti Inc. positions in Q3 2017 and 9 closed out, a net change of +4 holders.
  • The largest Eneti Inc. buyer in Q3 2017 was Electron Capital Partners, an estimated $2.76M added.
  • The largest Eneti Inc. seller in Q3 2017 was Raging Capital Management, an estimated $6.58M sold.

Based on aggregated 13F filings for Q3 2017.