Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
91 hedge funds and large institutions have $362M invested in Eneti Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 16 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 26
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% less funds holding
Funds holding: 100 → 91 (-9)
13% less capital invested
Capital invested by funds: $415M → $362M (-$53M)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAC
Monarch Alternative Capital
New York
|
+$8.66M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.37M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$5.02M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.84M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$8.96M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$6.74M |
| 3 |
FRM
Fore Research & Management
New York
|
-$4.89M |
| 4 |
Millennium Management
New York
|
-$4.68M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$4.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
101
Two Sigma Securities
New York
| – | -$40K | -219 | Closed |
|
|
EEG
102
E.E. Geduld
| – | -$33K | -179 | Closed |
|
|
GXMC
103
Global X Management Company
New York
| – | -$9K | -50 | Closed |
|
104
Invesco
Atlanta,
Georgia
| – | -$7K | -40 | Closed |
|
105
Group One Trading
Chicago,
Illinois
| – | -$3K | -17 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$561 | -3 | Closed |
|
|
LTFS
107
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$561 | +3 | New |
|
NETI Hedge Fund Activity: Q3 2015 in Review
91 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2015, worth a combined $362M — down 13% from $415M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NETI and 7 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 45 added.
The largest buyer was Monarch Alternative Capital, adding an estimated $8.66M. The largest seller was Aristeia Capital, exiting entirely with an estimated $8.96M sold.
- 91 institutional investors held Eneti Inc. (NETI) as of Q3 2015, down from 100 in Q2 2015.
- Funds reported $362M of Eneti Inc. stock for Q3 2015, down 13% quarter-over-quarter.
- 7 funds opened new Eneti Inc. positions in Q3 2015 and 16 closed out, a net change of -9 holders.
- The largest Eneti Inc. buyer in Q3 2015 was Monarch Alternative Capital, an estimated $8.66M added.
- The largest Eneti Inc. seller in Q3 2015 was Aristeia Capital, an estimated $8.96M sold.
Based on aggregated 13F filings for Q3 2015.