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NETI

Eneti Inc.

Delisted

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

81 hedge funds and large institutions have $198M invested in Eneti Inc. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

5% less capital invested

Capital invested by funds: $208M → $198M (-$10.5M)

13% less funds holding

Funds holding: 9381 (-12)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

92% less call options, than puts

Call options by funds: $140K | Put options by funds: $1.8M

Holders
81
Holders Change
-12
Holders Change %
-12.9%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
25
Reduced
27
Closed
18
Calls
$140K
Puts
$1.8M
Net Calls
-$1.66M
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$241K +$17.1K +263 +8%
William Blair & Company
52
William Blair & Company
Illinois
$232K
TI
53
Trexquant Investment
Connecticut
$226K -$4.69K -72 -2%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$186K
Bank of America
55
Bank of America
North Carolina
$183K -$5.6K -86 -3%
Barclays
56
Barclays
United Kingdom
$169K +$134K +2,061 +449%
LFAS
57
Level Four Advisory Services
Texas
$152K
Citigroup
58
Citigroup
New York
$140K -$325K -4,983 -71%
SCA
59
Sippican Capital Advisors
Massachusetts
$132K +$150K +2,305 New
Citadel Advisors
60
Citadel Advisors
Florida
$108K -$1.4M -21,535 -93%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$105K
CCIA
62
Campbell & Co Investment Adviser
Maryland
$85K -$241K -3,701 -75%
EMG
63
Ellington Management Group
Connecticut
$80K +$77.8K +1,194 New
DTL
64
Dynamic Technology Lab
Singapore
$79K -$220K -3,375 -74%
Legal & General Group
65
Legal & General Group
United Kingdom
$63K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$47K -$65 -1 -0.1%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$35K -$484K -7,429 -93%
Bessemer Group
68
Bessemer Group
New Jersey
$35K
BWM
69
Baystate Wealth Management
Massachusetts
$33K +$130 +2 +0.4%
AIP
70
Ameritas Investment Partners
Nebraska
$31K
CLOS
71
Compagnie Lombard Odier SCmA
Switzerland
$14K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$13K -$7.04K -108 -36%
QT
73
Quantbot Technologies
New York
$8K -$3.06K -47 -27%
APA
74
American Portfolios Advisors
New York
$5.62K
CG
75
Cutler Group
California
$4K

NETI Hedge Fund Activity: Q3 2018 in Review

81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2018, worth a combined $198M — down 5% from $208M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NETI and 7 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.96M. The largest seller was Millennium Management, cutting an estimated $4.32M.

  • 81 institutional investors held Eneti Inc. (NETI) as of Q3 2018, down from 93 in Q2 2018.
  • Funds reported $198M of Eneti Inc. stock for Q3 2018, down 5% quarter-over-quarter.
  • 7 funds opened new Eneti Inc. positions in Q3 2018 and 18 closed out, a net change of -11 holders.
  • The largest Eneti Inc. buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $2.96M added.
  • The largest Eneti Inc. seller in Q3 2018 was Millennium Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2018.