Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
81 hedge funds and large institutions have $154M invested in Eneti Inc. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 14 closing their positions.
30% more capital invested
Capital invested by funds: $118M → $154M (+$35.8M)
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1% more funds holding
Funds holding: 80 → 81 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
63% less call options, than puts
Call options by funds: $997K | Put options by funds: $2.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.73M |
| 2 |
Millennium Management
New York
|
+$1.72M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.71M |
| 4 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
+$996K |
| 5 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
+$996K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$3.41M |
| 2 |
ACG
Anchorage Capital Group
New York
|
-$2.38M |
| 3 |
HC
Hourglass Capital
Houston,
Texas
|
-$2.29M |
| 4 |
JP Morgan Chase
New York
|
-$1.97M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$643K |
NETI Hedge Fund Activity: Q3 2019 in Review
81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2019, worth a combined $154M — up 30% from $118M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NETI positions and 14 closed out — a net gain of 2 holders — while 28 added to existing stakes and 22 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.73M. The largest seller was Bank of New York Mellon, cutting an estimated $3.41M.
- 81 institutional investors held Eneti Inc. (NETI) as of Q3 2019, up from 80 in Q2 2019.
- Funds reported $154M of Eneti Inc. stock for Q3 2019, up 30% quarter-over-quarter.
- 16 funds opened new Eneti Inc. positions in Q3 2019 and 14 closed out, a net change of +2 holders.
- The largest Eneti Inc. buyer in Q3 2019 was Renaissance Technologies, an estimated $1.73M added.
- The largest Eneti Inc. seller in Q3 2019 was Bank of New York Mellon, an estimated $3.41M sold.
Based on aggregated 13F filings for Q3 2019.