Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
91 hedge funds and large institutions have $124M invested in Eneti Inc. in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 17 closing their positions.
89% more call options, than puts
Call options by funds: $704K | Put options by funds: $372K
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $125M → $124M (-$1.21M)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 93 → 91 (-2)
Top Buyers
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$5.66M |
| 2 |
N
Natixis
Paris,
France
|
+$5.33M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.73M |
| 4 |
Morgan Stanley
New York
|
+$3.17M |
| 5 |
Goldman Sachs
New York
|
+$2.77M |
Top Sellers
| 1 |
HIG
Herr Investment Group
Austin,
Texas
|
-$8.37M |
| 2 |
Millennium Management
New York
|
-$6.06M |
| 3 |
CM
Condire Management
Dallas,
Texas
|
-$3.47M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$3.35M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$2.21M |
NETI Hedge Fund Activity: Q1 2023 in Review
91 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2023, worth a combined $124M — down 0.97% from $125M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NETI and 16 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 38 added.
The largest buyer was Encompass Capital Advisors, adding an estimated $5.66M. The largest seller was Herr Investment Group, cutting an estimated $8.37M.
- 91 institutional investors held Eneti Inc. (NETI) as of Q1 2023, down from 93 in Q4 2022.
- Funds reported $124M of Eneti Inc. stock for Q1 2023, down 0.97% quarter-over-quarter.
- 16 funds opened new Eneti Inc. positions in Q1 2023 and 17 closed out, a net change of -1 holder.
- The largest Eneti Inc. buyer in Q1 2023 was Encompass Capital Advisors, an estimated $5.66M added.
- The largest Eneti Inc. seller in Q1 2023 was Herr Investment Group, an estimated $8.37M sold.
Based on aggregated 13F filings for Q1 2023.