Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
66 hedge funds and large institutions have $62.6M invested in Eneti Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 15 closing their positions.
45% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $1.5M
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
8% more funds holding
Funds holding: 61 → 66 (+5)
8% more capital invested
Capital invested by funds: $58.2M → $62.6M (+$4.38M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
BlackRock
New York
|
+$6.49M |
| 2 |
Citigroup
New York
|
+$3.43M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.18M |
| 4 |
State Street
Boston,
Massachusetts
|
+$995K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$955K |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$1.93M |
| 2 |
Two Sigma Investments
New York
|
-$1.8M |
| 3 |
Goldman Sachs
New York
|
-$1.04M |
| 4 |
Millennium Management
New York
|
-$947K |
| 5 |
D.E. Shaw & Co
New York
|
-$759K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
76
Freemont Management
Vaud,
Switzerland
| – | -$72K | -11,296 | Closed |
|
|
TI
77
Tidal Investments
Milwaukee,
Wisconsin
| – | -$67K | -10,555 | Closed |
|
|
BFM
78
Boothbay Fund Management
New York
| – | -$67K | -10,475 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$13.6K | -2,123 | Closed |
|
|
CS
80
Credit Suisse
Zurich,
Switzerland
| – | +$71 | +11 | New |
|
NETI Hedge Fund Activity: Q2 2022 in Review
66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2022, worth a combined $62.6M — up 7.5% from $58.2M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NETI positions and 15 closed out — a net gain of 6 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock, adding an estimated $6.49M. The largest seller was Renaissance Technologies, cutting an estimated $1.93M.
- 66 institutional investors held Eneti Inc. (NETI) as of Q2 2022, up from 61 in Q1 2022.
- Funds reported $62.6M of Eneti Inc. stock for Q2 2022, up 7.5% quarter-over-quarter.
- 21 funds opened new Eneti Inc. positions in Q2 2022 and 15 closed out, a net change of +6 holders.
- The largest Eneti Inc. buyer in Q2 2022 was BlackRock, an estimated $6.49M added.
- The largest Eneti Inc. seller in Q2 2022 was Renaissance Technologies, an estimated $1.93M sold.
Based on aggregated 13F filings for Q2 2022.