Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
59 hedge funds and large institutions have $51M invested in Eneti Inc. in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 28 closing their positions.
44% more call options, than puts
Call options by funds: $6.58M | Put options by funds: $4.56M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
20% less capital invested
Capital invested by funds: $63.6M → $51M (-$12.6M)
20% less funds holding
Funds holding: 74 → 59 (-15)
54% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPMG Inc
Dallas,
Texas
|
+$18M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.7M |
| 3 |
Millennium Management
New York
|
+$3.14M |
| 4 |
JG
Jefferies Group
New York
|
+$1.61M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$5.61M |
| 2 |
Bank of New York Mellon
New York
|
-$3.63M |
| 3 |
Renaissance Technologies
New York
|
-$2.37M |
| 4 |
RA
Royce & Associates
New York
|
-$1.54M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$858K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$81K | -3,200 | Closed |
|
77
VOYA Investment Management
Atlanta,
Georgia
| – | -$73K | -2,903 | Closed |
|
78
American Century Companies
Kansas City,
Missouri
| – | -$63K | -2,508 | Closed |
|
79
SG Americas Securities
New York
| – | -$58K | -2,288 | Closed |
|
|
MC
80
Moors & Cabot
Boston,
Massachusetts
| – | -$47K | -1,855 | Closed |
|
81
Barclays
London,
United Kingdom
| – | -$46K | -1,819 | Closed |
|
82
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$36K | -1,429 | Closed |
|
|
HF
83
HRT Financial
New York
| – | -$33K | -1,332 | Closed |
|
84
Principal Financial Group
Des Moines,
Iowa
| – | -$27K | -1,065 | Closed |
|
85
Bessemer Group
Woodbridge,
New Jersey
| – | -$12K | -485 | Closed |
|
86
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -58 | Closed |
|
NETI Hedge Fund Activity: Q2 2020 in Review
59 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2020, worth a combined $51M — down 20% from $63.6M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NETI and 13 opened new positions — a net loss of 15 holders — while 22 trimmed existing stakes and 20 added.
The largest buyer was CPMG Inc, opening a new position worth an estimated $18M. The largest seller was Evermore Global Advisors, cutting an estimated $5.61M.
- 59 institutional investors held Eneti Inc. (NETI) as of Q2 2020, down from 74 in Q1 2020.
- Funds reported $51M of Eneti Inc. stock for Q2 2020, down 20% quarter-over-quarter.
- 13 funds opened new Eneti Inc. positions in Q2 2020 and 28 closed out, a net change of -15 holders.
- The largest Eneti Inc. buyer in Q2 2020 was CPMG Inc, an estimated $18M added.
- The largest Eneti Inc. seller in Q2 2020 was Evermore Global Advisors, an estimated $5.61M sold.
Based on aggregated 13F filings for Q2 2020.