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NETI

Eneti Inc.
NETI

Delisted

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

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51 hedge funds and large institutions have $46.6M invested in Eneti Inc. in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $632K

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $51M → $46.6M (-$4.39M)

14% less funds holding

Funds holding: 59 → 51 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
19
Reduced
11
Closed
14
Calls
$1.38M
Puts
$632K
Net Calls
+$745K
Net Calls Change
-$1.28M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.05M
2
KCM
Kennedy Capital Management
Missouri
+$1.59M
3
Osaic Holdings
Osaic Holdings
Arizona
+$925K
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$568K
5
HC
Hourglass Capital
Texas
+$393K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.45M
2
EGA
Evermore Global Advisors
New Jersey
-$1.74M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$842K
4
V
ValueWorks
New York
-$746K
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$702K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
51
Advisory Services Network
Georgia
$1K +$1.4K +100 New
Millennium Management
52
Millennium Management
New York
– -$2.45M -160,272 Closed
JG
53
Jefferies Group
New York
– -$1.26K -82,328 Closed
LPU
54
Lansdowne Partners (UK)
United Kingdom
– -$842K -55,000 Closed
V
55
ValueWorks
New York
– -$746K -48,740 Closed
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
– -$702K -45,909 Closed
Renaissance Technologies
57
Renaissance Technologies
New York
– -$494K -32,289 Closed
LIM
58
Lancaster Investment Management
United Kingdom
– -$383K -25,000 Closed
ECM
59
ExodusPoint Capital Management
New York
– -$295K -19,309 Closed
AllianceBernstein
60
AllianceBernstein
Tennessee
– -$229K -14,960 Closed
CCM
61
CAAS Capital Management
New York
– -$225K -14,695 Closed
WMSA
62
Weiss Multi-Strategy Advisers
New York
– -$223K -14,577 Closed
PP
63
Paloma Partners
Connecticut
– -$177K -11,515 Closed
Goldman Sachs
64
Goldman Sachs
New York
– -$170K -11,080 Closed
FC
65
FORA Capital
Florida
– -$20K -1,331 Closed
1 2
3

NETI Hedge Fund Activity: Q3 2020 in Review

51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2020, worth a combined $46.6M — down 8.6% from $51M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NETI and 6 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was BlackRock, adding an estimated $2.05M. The largest seller was Millennium Management, exiting entirely with an estimated $2.45M sold.

  • 51 institutional investors held Eneti Inc. (NETI) as of Q3 2020, down from 59 in Q2 2020.
  • Funds reported $46.6M of Eneti Inc. stock for Q3 2020, down 8.6% quarter-over-quarter.
  • 6 funds opened new Eneti Inc. positions in Q3 2020 and 14 closed out, a net change of -8 holders.
  • The largest Eneti Inc. buyer in Q3 2020 was BlackRock, an estimated $2.05M added.
  • The largest Eneti Inc. seller in Q3 2020 was Millennium Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q3 2020.