Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
80 hedge funds and large institutions have $118M invested in Eneti Inc. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
36% more call options, than puts
Call options by funds: $551K | Put options by funds: $404K
17% more capital invested
Capital invested by funds: $101M → $118M (+$17M)
10% more funds holding
Funds holding: 73 → 80 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
Top Buyers
| 1 |
Millennium Management
New York
|
+$1.74M |
| 2 |
JP Morgan Chase
New York
|
+$1.15M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.08M |
| 4 |
Renaissance Technologies
New York
|
+$754K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$459K |
Top Sellers
| 1 |
ACG
Anchorage Capital Group
New York
|
-$3.55M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.06M |
| 3 |
Bank of New York Mellon
New York
|
-$497K |
| 4 |
RA
Royce & Associates
New York
|
-$467K |
| 5 |
BlackRock
New York
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
76
Quantbot Technologies
New York
| $2K | +$2.31K | +54 | New |
|
|
LTFS
77
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
PA
78
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| $1K | +$1.07K | +25 | New |
|
|
AG
80
Advisor Group
Phoenix,
Arizona
| – | -$95K | -2,653 | Closed |
|
|
PP
81
Paloma Partners
Greenwich,
Connecticut
| – | -$62K | -1,732 | Closed |
|
82
Jane Street
New York
| – | -$58K | -1,615 | Closed |
|
83
SG Americas Securities
New York
| – | -$46K | -1,295 | Closed |
|
84
Group One Trading
Chicago,
Illinois
| – | -$30.9K | -723 | Closed |
|
|
QCG
85
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$683 | +16 | New |
|
NETI Hedge Fund Activity: Q2 2019 in Review
80 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2019, worth a combined $118M — up 17% from $101M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NETI positions and 7 closed out — a net gain of 9 holders — while 23 added to existing stakes and 26 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.74M. The largest seller was Anchorage Capital Group, cutting an estimated $3.55M.
- 80 institutional investors held Eneti Inc. (NETI) as of Q2 2019, up from 73 in Q1 2019.
- Funds reported $118M of Eneti Inc. stock for Q2 2019, up 17% quarter-over-quarter.
- 16 funds opened new Eneti Inc. positions in Q2 2019 and 7 closed out, a net change of +9 holders.
- The largest Eneti Inc. buyer in Q2 2019 was Millennium Management, an estimated $1.74M added.
- The largest Eneti Inc. seller in Q2 2019 was Anchorage Capital Group, an estimated $3.55M sold.
Based on aggregated 13F filings for Q2 2019.