Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
93 hedge funds and large institutions have $125M invested in Eneti Inc. in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 7 closing their positions.
314% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 7
232% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $406K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
80% more capital invested
Capital invested by funds: $69.4M → $125M (+$55.4M)
29% more funds holding
Funds holding: 72 → 93 (+21)
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$2.39M |
| 2 |
Two Sigma Investments
New York
|
+$1.57M |
| 3 |
Renaissance Technologies
New York
|
+$1.18M |
| 4 |
HF
HRT Financial
New York
|
+$1.18M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
-$3.46M |
| 2 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$2.79M |
| 3 |
CM
Condire Management
Dallas,
Texas
|
-$1.44M |
| 4 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$793K |
| 5 |
SCM
SIR Capital Management
New York
|
-$734K |
NETI Hedge Fund Activity: Q4 2022 in Review
93 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2022, worth a combined $125M — up 80% from $69.4M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NETI positions and 7 closed out — a net gain of 22 holders — while 25 added to existing stakes and 30 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $2.39M. The largest seller was DnB Asset Management, cutting an estimated $3.46M.
- 93 institutional investors held Eneti Inc. (NETI) as of Q4 2022, up from 72 in Q3 2022.
- Funds reported $125M of Eneti Inc. stock for Q4 2022, up 80% quarter-over-quarter.
- 29 funds opened new Eneti Inc. positions in Q4 2022 and 7 closed out, a net change of +22 holders.
- The largest Eneti Inc. buyer in Q4 2022 was Marshall Wace, an estimated $2.39M added.
- The largest Eneti Inc. seller in Q4 2022 was DnB Asset Management, an estimated $3.46M sold.
Based on aggregated 13F filings for Q4 2022.