Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
74 hedge funds and large institutions have $63.6M invested in Eneti Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 30 closing their positions.
1,107% more call options, than puts
Call options by funds: $8.81M | Put options by funds: $730K
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 90 → 74 (-16)
53% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 30
63% less capital invested
Capital invested by funds: $171M → $63.6M (-$107M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.53M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$1.04M |
| 3 |
JP Morgan Chase
New York
|
+$859K |
| 4 |
HC
Hourglass Capital
Houston,
Texas
|
+$498K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.07M |
| 2 |
Millennium Management
New York
|
-$1.84M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.73M |
| 4 |
Renaissance Technologies
New York
|
-$1.5M |
| 5 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Chevy Chase Trust
Bethesda,
Maryland
| – | -$9K | -136 | Closed |
|
102
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -42 | Closed |
|
NETI Hedge Fund Activity: Q1 2020 in Review
74 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2020, worth a combined $63.6M — down 63% from $171M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of NETI and 14 opened new positions — a net loss of 16 holders — while 23 trimmed existing stakes and 25 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.53M. The largest seller was Fidelity Investments, cutting an estimated $3.07M.
- 74 institutional investors held Eneti Inc. (NETI) as of Q1 2020, down from 90 in Q4 2019.
- Funds reported $63.6M of Eneti Inc. stock for Q1 2020, down 63% quarter-over-quarter.
- 14 funds opened new Eneti Inc. positions in Q1 2020 and 30 closed out, a net change of -16 holders.
- The largest Eneti Inc. buyer in Q1 2020 was Susquehanna International Group, an estimated $1.53M added.
- The largest Eneti Inc. seller in Q1 2020 was Fidelity Investments, an estimated $3.07M sold.
Based on aggregated 13F filings for Q1 2020.