Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
90 hedge funds and large institutions have $171M invested in Eneti Inc. in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 51 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
20% more call options, than puts
Call options by funds: $169K | Put options by funds: $141K
11% more funds holding
Funds holding: 81 → 90 (+9)
11% more capital invested
Capital invested by funds: $154M → $171M (+$16.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
65% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.76M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$3.17M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.65M |
| 4 |
Morgan Stanley
New York
|
+$1.03M |
| 5 |
Squarepoint
New York
|
+$839K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$3.54M |
| 2 |
Millennium Management
New York
|
-$3M |
| 3 |
Bank of New York Mellon
New York
|
-$2.83M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.42M |
| 5 |
BlackRock
New York
|
-$1.03M |
NETI Hedge Fund Activity: Q4 2019 in Review
90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2019, worth a combined $171M — up 11% from $154M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NETI positions and 11 closed out — a net gain of 10 holders — while 18 added to existing stakes and 51 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.76M. The largest seller was Evermore Global Advisors, cutting an estimated $3.54M.
- 90 institutional investors held Eneti Inc. (NETI) as of Q4 2019, up from 81 in Q3 2019.
- Funds reported $171M of Eneti Inc. stock for Q4 2019, up 11% quarter-over-quarter.
- 21 funds opened new Eneti Inc. positions in Q4 2019 and 11 closed out, a net change of +10 holders.
- The largest Eneti Inc. buyer in Q4 2019 was Fidelity Investments, an estimated $5.76M added.
- The largest Eneti Inc. seller in Q4 2019 was Evermore Global Advisors, an estimated $3.54M sold.
Based on aggregated 13F filings for Q4 2019.