Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
90 hedge funds and large institutions have $252M invested in Eneti Inc. in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 37 closing their positions.
132% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 19
17% less funds holding
Funds holding: 108 → 90 (-18)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
46% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 37
57% less capital invested
Capital invested by funds: $582M → $252M (-$329M)
69% less call options, than puts
Call options by funds: $115K | Put options by funds: $373K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAC
Monarch Alternative Capital
New York
|
+$49.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.6M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$32M |
| 4 |
LM
Lasry Marc
|
+$29M |
| 5 |
AIM
Assured Investment Management
New York
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$56.4M |
| 2 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$17.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.1M |
| 4 |
BC
BHR Capital
New York
|
-$15.9M |
| 5 |
Neuberger Berman Group
New York
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
126
Tower Research Capital (TRC)
New York
| – | -$30K | -47 | Closed |
|
127
Ameriprise
Minneapolis,
Minnesota
| – | -$5K | -8 | Closed |
|
NETI Hedge Fund Activity: Q4 2014 in Review
90 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2014, worth a combined $252M — down 57% from $582M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of NETI and 20 opened new positions — a net loss of 17 holders — while 19 trimmed existing stakes and 44 added.
The largest buyer was Monarch Alternative Capital, adding an estimated $49.5M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $56.4M sold.
- 90 institutional investors held Eneti Inc. (NETI) as of Q4 2014, down from 108 in Q3 2014.
- Funds reported $252M of Eneti Inc. stock for Q4 2014, down 57% quarter-over-quarter.
- 20 funds opened new Eneti Inc. positions in Q4 2014 and 37 closed out, a net change of -17 holders.
- The largest Eneti Inc. buyer in Q4 2014 was Monarch Alternative Capital, an estimated $49.5M added.
- The largest Eneti Inc. seller in Q4 2014 was York Capital Management Global Advisors, an estimated $56.4M sold.
Based on aggregated 13F filings for Q4 2014.