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NETI

Eneti Inc.
NETI

Delisted

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

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53 hedge funds and large institutions have $73M invested in Eneti Inc. in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more capital invested

Capital invested by funds: $58.4M → $73M (+$14.6M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 54 → 53 (-1)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
12
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
V
ValueWorks
New York
+$2.97M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$2.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$982K
4
HRCM
Hood River Capital Management
Florida
+$927K
5
SEI Investments
SEI Investments
Pennsylvania
+$927K

Top Sellers

1
CI
CPMG Inc
Texas
-$15.4M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$3.22M
3
Morgan Stanley
Morgan Stanley
New York
-$1.49M
4
UBS Group
UBS Group
Switzerland
-$1.37M
5
JGC
J. Goldman & Co
New York
-$932K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$103 -$9.48K -472 -9%
CI
52
CPMG Inc
Texas
– -$15.4M -908,415 Closed
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$3.22M -190,018 Closed
JGC
54
J. Goldman & Co
New York
– -$932K -55,062 Closed
Squarepoint
55
Squarepoint
New York
– -$337K -19,877 Closed
APP
56
Alpha Paradigm Partners
Illinois
– -$261K -15,408 Closed
DC
57
Davenport & Co
Virginia
– -$256K -15,100 Closed
QI
58
QS Investors
New York
– -$234K -13,834 Closed
JP Morgan Chase
59
JP Morgan Chase
New York
– -$69K -4,096 Closed
FC
60
FORA Capital
Florida
– -$17K -979 Closed
PS
61
Planned Solutions
California
– -$12K -700 Closed
PAM
62
Panagora Asset Management
Massachusetts
– -$2K -93 Closed
Federated Hermes
63
Federated Hermes
Pennsylvania
– -$1K -52 Closed
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
– +$201 +10 New
1 2
3

NETI Hedge Fund Activity: Q1 2021 in Review

53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2021, worth a combined $73M — up 25% from $58.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NETI and 11 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 12 added.

The largest buyer was ValueWorks, opening a new position worth an estimated $2.97M. The largest seller was CPMG Inc, exiting entirely with an estimated $15.4M sold.

  • 53 institutional investors held Eneti Inc. (NETI) as of Q1 2021, down from 54 in Q4 2020.
  • Funds reported $73M of Eneti Inc. stock for Q1 2021, up 25% quarter-over-quarter.
  • 11 funds opened new Eneti Inc. positions in Q1 2021 and 12 closed out, a net change of -1 holder.
  • The largest Eneti Inc. buyer in Q1 2021 was ValueWorks, an estimated $2.97M added.
  • The largest Eneti Inc. seller in Q1 2021 was CPMG Inc, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2021.