Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
54 hedge funds and large institutions have $58.4M invested in Eneti Inc. in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 5 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
25% more capital invested
Capital invested by funds: $46.6M → $58.4M (+$11.8M)
6% more funds holding
Funds holding: 51 → 54 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$2.84M |
| 2 |
Morgan Stanley
New York
|
+$1.33M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$822K |
| 4 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
+$506K |
| 5 |
HC
Hourglass Capital
Houston,
Texas
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.28M |
| 2 |
AWS
AJ Wealth Strategies
New York
|
-$594K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$143K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$133K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
51
American Portfolios Advisors
Holbrook,
New York
| $1.3K | – | – | – |
|
52
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | -$7.72K | -517 | -91% |
|
|
AIG
53
American International Group
New York
| $91 | +$313 | +21 | +0.4% |
|
|
KCM
54
Kennedy Capital Management
St Louis,
Missouri
| – | -$4.28M | -302,391 | Closed |
|
|
AWS
55
AJ Wealth Strategies
New York
| – | -$594K | -41,920 | Closed |
|
|
CG
56
Cutler Group
San Francisco,
California
| – | -$3K | -213 | Closed |
|
57
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$3K | -200 | Closed |
|
|
ASN
58
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -100 | Closed |
|
|
EI
59
Ellevest Inc
New York
| – | +$45 | +3 | New |
|
NETI Hedge Fund Activity: Q4 2020 in Review
54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2020, worth a combined $58.4M — up 25% from $46.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NETI positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 11 trimmed.
The largest buyer was Skandinaviska Enskilda Banken (SEB), opening a new position worth an estimated $2.84M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $4.28M sold.
- 54 institutional investors held Eneti Inc. (NETI) as of Q4 2020, up from 51 in Q3 2020.
- Funds reported $58.4M of Eneti Inc. stock for Q4 2020, up 25% quarter-over-quarter.
- 8 funds opened new Eneti Inc. positions in Q4 2020 and 5 closed out, a net change of +3 holders.
- The largest Eneti Inc. buyer in Q4 2020 was Skandinaviska Enskilda Banken (SEB), an estimated $2.84M added.
- The largest Eneti Inc. seller in Q4 2020 was Kennedy Capital Management, an estimated $4.28M sold.
Based on aggregated 13F filings for Q4 2020.