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NETI

Eneti Inc.

Delisted

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

100 hedge funds and large institutions have $415M invested in Eneti Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 13

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

20% more funds holding

Funds holding: 83100 (+17)

15% more capital invested

Capital invested by funds: $361M → $415M (+$53.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
100
Holders Change
+17
Holders Change %
+20.48%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
46
Reduced
13
Closed
8
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$48K +$8.63K +35 +15%
GC
77
Guggenheim Capital
Illinois
$40K +$15.3K +62 +39%
TSS
78
Two Sigma Securities
New York
$40K +$54K +219 New
ProShare Advisors
79
ProShare Advisors
Maryland
$37K -$7.15K -29 -12%
EEG
80
E.E. Geduld
$33K +$44.1K +179 New
AB
81
Amalgamated Bank
New York
$30K +$41.2K +167 New
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$27K
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$24.5K +$26.1K +106 +366%
PG
84
PEAK6 Group
Illinois
$24K +$32.8K +133 New
AIP
85
Ameritas Investment Partners
Nebraska
$19K
AllianceBernstein
86
AllianceBernstein
Tennessee
$18K -$156K -633 -87%
Citigroup
87
Citigroup
New York
$18K +$1.97K +8 +9%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$16K +$15.8K +64 +267%
GXMC
89
Global X Management Company
New York
$9K +$12.3K +50 New
Invesco
90
Invesco
Georgia
$7K +$9.86K +40 New
BlackRock
91
BlackRock
New York
$5K
Barclays
92
Barclays
United Kingdom
$3K -$1.48K -6 -16%
Group One Trading
93
Group One Trading
Illinois
$3K +$4.19K +17 New
EDRH
94
Edmond de Rothschild Holding
Switzerland
$2K +$2.22K +9 New
EDRS
95
Edmond de Rothschild (Suisse)
Switzerland
$2K +$2.22K +9 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1K
Bank of America
97
Bank of America
North Carolina
$1K +$493 +2 +67%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190 +$60.6K +246 +31%
N
99
Nuveen
North Carolina
$22 +$6.41K +26 +28%
AIM
100
Assured Investment Management
New York
-$22.7M -85,942 Closed

NETI Hedge Fund Activity: Q2 2015 in Review

100 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2015, worth a combined $415M — up 15% from $361M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NETI positions and 8 closed out — a net gain of 17 holders — while 46 added to existing stakes and 13 trimmed.

The largest buyer was Pine River Capital Management, adding an estimated $46.2M. The largest seller was Assured Investment Management, exiting entirely with an estimated $22.7M sold.

  • 100 institutional investors held Eneti Inc. (NETI) as of Q2 2015, up from 83 in Q1 2015.
  • Funds reported $415M of Eneti Inc. stock for Q2 2015, up 15% quarter-over-quarter.
  • 25 funds opened new Eneti Inc. positions in Q2 2015 and 8 closed out, a net change of +17 holders.
  • The largest Eneti Inc. buyer in Q2 2015 was Pine River Capital Management, an estimated $46.2M added.
  • The largest Eneti Inc. seller in Q2 2015 was Assured Investment Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2015.