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NETI

Eneti Inc.

Delisted

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

6 hedge funds and large institutions have $1.2M invested in Eneti Inc. in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2K | Put options by funds: $1K

94% less funds holding

Funds holding: 1016 (-95)

97% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 96

99% less capital invested

Capital invested by funds: $138M → $1.2M (-$137M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
6
Holders Change
-95
Holders Change %
-94.06%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
Reduced
2
Closed
96
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
-$451K -44,708 Closed
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
-$411K -40,786 Closed
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
-$380K -37,676 Closed
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
-$378K -37,500 Closed
CL
55
CSS LLC
Illinois
-$302K -30,000 Closed
PFM
56
Premier Fund Managers
United Kingdom
-$304K -30,000 Closed
AllianceBernstein
57
AllianceBernstein
Tennessee
-$270K -26,820 Closed
Two Sigma Investments
58
Two Sigma Investments
New York
-$245K -24,257 Closed
OQS
59
Occudo Quantitative Strategies
Florida
-$227K -22,532 Closed
NS
60
NBC Securities
Alabama
-$212K -21,121 Closed
UBS AM
61
UBS AM
Illinois
-$208K -20,600 Closed
Citadel Advisors
62
Citadel Advisors
Florida
-$203K -20,175 Closed
FIA
63
FNY Investment Advisers
New York
-$201K -19,979 Closed
ECM
64
ExodusPoint Capital Management
New York
-$201K -19,951 Closed
FRM
65
Fox Run Management
Connecticut
-$183K -18,203 Closed
AA
66
Apriem Advisors
California
-$171K -17,000 Closed
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
-$171K -16,982 Closed
PCM
68
Prelude Capital Management
New York
-$159K -15,734 Closed
UBS Group
69
UBS Group
Switzerland
-$137K -13,605 Closed
PFCS
70
Pale Fire Capital SE
Czech Republic
-$136K -13,483 Closed
AIG
71
American International Group
New York
-$124K -12,315 Closed
VA
72
Vident Advisory
Georgia
-$106K -10,559 Closed
Jane Street
73
Jane Street
New York
-$106K -10,524 Closed
VOYA Investment Management
74
VOYA Investment Management
Georgia
-$104K -10,332 Closed
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$102K -10,131 Closed

NETI Hedge Fund Activity: Q4 2023 in Review

6 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2023, worth a combined $1.2M — down 99% from $138M a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of NETI and 3 opened new positions — a net loss of 93 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $337K. The largest seller was BlackRock, exiting entirely with an estimated $13.5M sold.

  • 6 institutional investors held Eneti Inc. (NETI) as of Q4 2023, down from 101 in Q3 2023.
  • Funds reported $1.2M of Eneti Inc. stock for Q4 2023, down 99% quarter-over-quarter.
  • 3 funds opened new Eneti Inc. positions in Q4 2023 and 96 closed out, a net change of -93 holders.
  • The largest Eneti Inc. buyer in Q4 2023 was Janney Montgomery Scott, an estimated $337K added.
  • The largest Eneti Inc. seller in Q4 2023 was BlackRock, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2023.