Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
80 hedge funds and large institutions have $178M invested in Eneti Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 3 closing their positions.
5,483% more call options, than puts
Call options by funds: $335K | Put options by funds: $6K
633% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 3
93% more capital invested
Capital invested by funds: $92.5M → $178M (+$85.7M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
29% more funds holding
Funds holding: 62 → 80 (+18)
Top Buyers
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$6.64M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.99M |
| 3 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$3.08M |
| 4 |
HP
Hosking Partners
London,
United Kingdom
|
+$2.23M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.03M |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$5.48M |
| 3 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$3.76M |
| 4 |
LM
Lasry Marc
|
-$1.78M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
76
Parallel Advisors
San Francisco,
California
| $1K | +$1.14K | +27 | New |
|
|
CG
77
Cutler Group
San Francisco,
California
| $1K | +$1.39K | +33 | New |
|
|
LM
78
Lasry Marc
| – | -$1.78M | -55,312 | Closed |
|
79
Parallax Volatility Advisers
San Francisco,
California
| – | -$242K | -7,532 | Closed |
|
|
ZIM
80
Zacks Investment Management
Chicago,
Illinois
| – | -$159K | -4,944 | Closed |
|
|
FIB
81
First Interstate Bank
Billings,
Montana
| – | +$378 | +9 | New |
|
NETI Hedge Fund Activity: Q4 2016 in Review
80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2016, worth a combined $178M — up 93% from $92.5M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NETI positions and 3 closed out — a net gain of 19 holders — while 31 added to existing stakes and 19 trimmed.
The largest buyer was Impala Asset Management, opening a new position worth an estimated $6.64M. The largest seller was Wellington Management Group, cutting an estimated $6.03M.
- 80 institutional investors held Eneti Inc. (NETI) as of Q4 2016, up from 62 in Q3 2016.
- Funds reported $178M of Eneti Inc. stock for Q4 2016, up 93% quarter-over-quarter.
- 22 funds opened new Eneti Inc. positions in Q4 2016 and 3 closed out, a net change of +19 holders.
- The largest Eneti Inc. buyer in Q4 2016 was Impala Asset Management, an estimated $6.64M added.
- The largest Eneti Inc. seller in Q4 2016 was Wellington Management Group, an estimated $6.03M sold.
Based on aggregated 13F filings for Q4 2016.