Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
72 hedge funds and large institutions have $69.4M invested in Eneti Inc. in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 14 closing their positions.
86% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $1.03M
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
11% more capital invested
Capital invested by funds: $62.6M → $69.4M (+$6.78M)
9% more funds holding
Funds holding: 66 → 72 (+6)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.82M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.57M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.09M |
| 4 |
D.E. Shaw & Co
New York
|
+$541K |
| 5 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$4.15M |
| 2 |
PE
Point72 Europe
London,
United Kingdom
|
-$2.23M |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.01M |
| 4 |
Renaissance Technologies
New York
|
-$997K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$500K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Belvedere Trading
Chicago,
Illinois
| – | -$220K | -36,859 | Closed |
|
|
GCP
77
GSA Capital Partners
London,
United Kingdom
| – | -$118K | -19,168 | Closed |
|
|
QT
78
Quantbot Technologies
New York
| – | -$63K | -10,400 | Closed |
|
|
JI
79
Jeereddi Investments
Los Angeles,
California
| – | -$62K | -10,084 | Closed |
|
80
HSBC Holdings
London,
United Kingdom
| – | -$62K | -10,036 | Closed |
|
|
ACM
81
Aquatic Capital Management
Chicago,
Illinois
| – | -$31K | -5,000 | Closed |
|
|
SOW
82
State of Wyoming
Cheyenne,
Wyoming
| – | -$23K | -3,669 | Closed |
|
|
CSS
83
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$10K | -1,702 | Closed |
|
84
Wells Fargo
San Francisco,
California
| – | -$966 | -136 | -99% |
|
|
SIC
85
SJS Investment Consulting
Sylvania,
Ohio
| – | +$306 | +43 | New |
|
NETI Hedge Fund Activity: Q3 2022 in Review
72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2022, worth a combined $69.4M — up 11% from $62.6M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NETI positions and 14 closed out — a net gain of 6 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $4.82M. The largest seller was Citigroup, cutting an estimated $4.15M.
- 72 institutional investors held Eneti Inc. (NETI) as of Q3 2022, up from 66 in Q2 2022.
- Funds reported $69.4M of Eneti Inc. stock for Q3 2022, up 11% quarter-over-quarter.
- 20 funds opened new Eneti Inc. positions in Q3 2022 and 14 closed out, a net change of +6 holders.
- The largest Eneti Inc. buyer in Q3 2022 was Millennium Management, an estimated $4.82M added.
- The largest Eneti Inc. seller in Q3 2022 was Citigroup, an estimated $4.15M sold.
Based on aggregated 13F filings for Q3 2022.