We are live on ! Find out more
NETI

Eneti Inc.

Delisted

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

74 hedge funds and large institutions have $150M invested in Eneti Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

597% more call options, than puts

Call options by funds: $209K | Put options by funds: $30K

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

9% less funds holding

Funds holding: 8174 (-7)

24% less capital invested

Capital invested by funds: $198M → $150M (-$48.1M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
25
Reduced
22
Closed
15
Calls
$209K
Puts
$30K
Net Calls
+$179K
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$80K
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$80K +$88.4K +1,549 New
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$70K +$77.7K +1,362 +15,133%
BFM
54
Boothbay Fund Management
New York
$69K +$76.6K +1,343 New
DTL
55
Dynamic Technology Lab
Singapore
$63K +$3.02K +53 +5%
PP
56
PDT Partners
New York
$58K +$64K +1,121 New
CG
57
Cutler Group
California
$54K +$56.5K +990 +1,338%
Legal & General Group
58
Legal & General Group
United Kingdom
$48K
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$38K +$2.4K +42 +6%
BWM
60
Baystate Wealth Management
Massachusetts
$30K +$114 +2 +0.4%
Group One Trading
61
Group One Trading
Illinois
$29K -$381K -6,682 -92%
Bessemer Group
62
Bessemer Group
New Jersey
$27K
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$23K -$4.62K -81 -15%
AIP
64
Ameritas Investment Partners
Nebraska
$23K
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$11.4K +$1.65K +29 +15%
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$11K
APA
67
American Portfolios Advisors
New York
$4.29K
TRCT
68
Tower Research Capital (TRC)
New York
$4K +$4.68K +82 +1,640%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$1K
PA
70
Parallel Advisors
California
$1K
QT
71
Quantamental Technologies
New York
$1K +$628 +11 New
IA
72
IFP Advisors
Florida
$1K +$913 +16 New
CC
73
CQS Cayman
Cayman Islands
-$1.65M -24,690 Closed
Fuller & Thaler Asset Management
74
Fuller & Thaler Asset Management
California
-$1.58M -23,477 Closed
BCM
75
Bluefin Capital Management
New York
-$1.17M -17,428 Closed

NETI Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2018, worth a combined $150M — down 24% from $198M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NETI and 9 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Bank of New York Mellon, adding an estimated $6.9M. The largest seller was CQS Cayman, exiting entirely with an estimated $1.65M sold.

  • 74 institutional investors held Eneti Inc. (NETI) as of Q4 2018, down from 81 in Q3 2018.
  • Funds reported $150M of Eneti Inc. stock for Q4 2018, down 24% quarter-over-quarter.
  • 9 funds opened new Eneti Inc. positions in Q4 2018 and 15 closed out, a net change of -6 holders.
  • The largest Eneti Inc. buyer in Q4 2018 was Bank of New York Mellon, an estimated $6.9M added.
  • The largest Eneti Inc. seller in Q4 2018 was CQS Cayman, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2018.