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NETI

Eneti Inc.

Delisted

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

81 hedge funds and large institutions have $916M invested in Eneti Inc. in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

225% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 16

72% more funds holding

Funds holding: 4781 (+34)

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

61% more capital invested

Capital invested by funds: $568M → $916M (+$348M)

Holders
81
Holders Change
+34
Holders Change %
+72.34%
% of All Funds
2.34%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.23%
New
52
Increased
17
Reduced
10
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$36K +$34.9K +32 New
Morgan Stanley
77
Morgan Stanley
New York
$31K -$2.46M -2,253 -99%
U
78
UBS
Switzerland
$31K +$30.5K +28 New
BlackRock
79
BlackRock
New York
$24K +$22.9K +21 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$3K +$3.27K +3 New
TRCT
81
Tower Research Capital (TRC)
New York
$1K -$14.2K -13 -93%
FCM
82
Farallon Capital Management
California
-$27.6M -24,658 Closed
SFM
83
Soros Fund Management
New York
-$8.98M -8,016 Closed
CC
84
CQS Cayman
Cayman Islands
-$6.68M -5,963 Closed
ECA
85
Encompass Capital Advisors
New York
-$5.53M -4,932 Closed
ACPU
86
Arrowgrass Capital Partners (US)
Delaware
-$5.03M -4,483 Closed
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
-$4.52M -4,035 Closed
AC
88
Ascend Capital
California
-$2.07M -1,844 Closed
PC
89
Passport Capital
California
-$2.01M -1,793 Closed
VBCP
90
Vollero Beach Capital Partners
New York
-$1.58M -1,412 Closed
HIM
91
Hermes Investment Management
United Kingdom
-$1.41M -1,255 Closed
LCS
92
Levin Capital Strategies
New York
-$603K -538 Closed
WMSA
93
Weiss Multi-Strategy Advisers
New York
-$504K -450 Closed
Lazard Asset Management
94
Lazard Asset Management
New York
-$502K -448 Closed
Citadel Advisors
95
Citadel Advisors
Florida
-$359K -321 Closed
QSS
96
Quantitative Systematic Strategies
Florida
-$269K -247 Closed
Citigroup
97
Citigroup
New York
-$4K -4 Closed

NETI Hedge Fund Activity: Q1 2014 in Review

81 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2014, worth a combined $916M — up 61% from $568M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NETI positions and 16 closed out — a net gain of 36 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Assured Investment Management, adding an estimated $82.8M. The largest seller was Anchorage Capital Group, cutting an estimated $42.3M.

  • 81 institutional investors held Eneti Inc. (NETI) as of Q1 2014, up from 47 in Q4 2013.
  • Funds reported $916M of Eneti Inc. stock for Q1 2014, up 61% quarter-over-quarter.
  • 52 funds opened new Eneti Inc. positions in Q1 2014 and 16 closed out, a net change of +36 holders.
  • The largest Eneti Inc. buyer in Q1 2014 was Assured Investment Management, an estimated $82.8M added.
  • The largest Eneti Inc. seller in Q1 2014 was Anchorage Capital Group, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2014.