We are live on ! Find out more
NETI

Eneti Inc.

Delisted

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

91 hedge funds and large institutions have $124M invested in Eneti Inc. in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $704K | Put options by funds: $372K

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $125M → $124M (-$1.21M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 9391 (-2)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
38
Reduced
28
Closed
17
Calls
$704K
Puts
$372K
Net Calls
+$332K
Net Calls Change
-$609K
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
51
Occudo Quantitative Strategies
Florida
$247K -$69.5K -6,954 -21%
AQR Capital Management
52
AQR Capital Management
Connecticut
$246K +$263K +26,346 New
QT
53
Quantbot Technologies
New York
$229K +$83.2K +8,321 +51%
Bank of America
54
Bank of America
North Carolina
$213K +$43.7K +4,374 +24%
Jane Street
55
Jane Street
New York
$177K +$79.9K +7,992 +73%
AA
56
Apriem Advisors
California
$173K +$5K +500 +3%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$151K +$680 +68 +0.4%
JF
58
Jump Financial
Illinois
$151K -$123K -12,300 -43%
JSW
59
Journey Strategic Wealth
New Jersey
$150K +$160K +16,016 New
Lazard Asset Management
60
Lazard Asset Management
New York
$143K +$73.2K +7,319 +91%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$135K +$145K +14,484 New
Deutsche Bank
62
Deutsche Bank
Germany
$127K +$40.3K +4,033 +42%
MIM
63
MetLife Investment Management
New Jersey
$119K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$112K +$94.3K +9,438 +384%
HIM
65
Hillsdale Investment Management
Ontario, Canada
$110K +$10K +1,000 +9%
Barclays
66
Barclays
United Kingdom
$105K +$52.5K +5,250 +88%
AIG
67
American International Group
New York
$99.9K +$2.13K +213 +2%
CSS
68
Cubist Systematic Strategies
Connecticut
$99.1K -$334K -33,459 -76%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$91.6K -$62K -6,200 -39%
EMG
70
ETF Managers Group
New Jersey
$77.3K +$82.7K +8,269 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$77K -$6.08K -608 -7%
Wells Fargo
72
Wells Fargo
California
$38.5K +$41.1K +4,113 +205,650%
AB
73
Amalgamated Bank
New York
$22K -$5.74K -574 -20%
LOIP
74
Live Oak Investment Partners
Texas
$19.6K
QCG
75
Quadrant Capital Group
Ohio
$18.6K +$2.81K +281 +16%

NETI Hedge Fund Activity: Q1 2023 in Review

91 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2023, worth a combined $124M — down 0.97% from $125M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NETI and 16 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 38 added.

The largest buyer was Encompass Capital Advisors, adding an estimated $5.66M. The largest seller was Herr Investment Group, cutting an estimated $8.37M.

  • 91 institutional investors held Eneti Inc. (NETI) as of Q1 2023, down from 93 in Q4 2022.
  • Funds reported $124M of Eneti Inc. stock for Q1 2023, down 0.97% quarter-over-quarter.
  • 16 funds opened new Eneti Inc. positions in Q1 2023 and 17 closed out, a net change of -1 holder.
  • The largest Eneti Inc. buyer in Q1 2023 was Encompass Capital Advisors, an estimated $5.66M added.
  • The largest Eneti Inc. seller in Q1 2023 was Herr Investment Group, an estimated $8.37M sold.

Based on aggregated 13F filings for Q1 2023.