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NETI

Eneti Inc.

Delisted

NETI was delisted on the 28th of December, 2023.

81 hedge funds and large institutions have $916M invested in Eneti Inc. in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

225% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 16

72% more funds holding

Funds holding: 4781 (+34)

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

61% more capital invested

Capital invested by funds: $568M → $916M (+$348M)

Holders
81
Holders Change
+34
Holders Change %
+72.34%
% of All Funds
2.34%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.23%
New
52
Increased
17
Reduced
10
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Lasry Marc
$104M
AIM
2
Assured Investment Management
New York
$99.8M +$82.8M +75,980 +605%
MAC
3
Monarch Alternative Capital
New York
$84.3M +$81.5M +74,791 New
AC
4
Aristeia Capital
Connecticut
$80M +$45.6M +41,801 +143%
Deutsche Bank
5
Deutsche Bank
Germany
$49.5M -$32.3M -29,618 -40%
CRAM
6
Claren Road Asset Management
New York
$49.3M +$47.6M +43,713 New
SAAM
7
Solus Alternative Asset Management
New Jersey
$45M +$9.77M +8,967 +29%
Millennium Management
8
Millennium Management
New York
$39.7M +$18.8M +17,283 +96%
BFA
9
BlackRock Fund Advisors
California
$32.9M +$31.8M +29,204 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$31.8M +$22.1M +20,260 +254%
BC
11
BHR Capital
New York
$24.9M -$9.77M -8,967 -29%
NRC
12
North Run Capital
Massachusetts
$22.2M +$21.5M +19,727 New
AGCJ
13
Alden Global Capital (Jersey)
Jersey
$21.8M +$10.8M +9,914 +106%
State Street
14
State Street
Massachusetts
$20.8M +$20.1M +18,417 New
BIT
15
BlackRock Institutional Trust
California
$16.5M +$15.9M +14,597 New
ZAM
16
Zenit Asset Management
Sweden
$15.1M +$6.72M +6,164 +82%
GL
17
GLG LLC
New York
$14.9M +$14.4M +13,244 New
PRCM
18
Pine River Capital Management
Minnesota
$10.3M
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$10.2M +$3.32M +3,043 +50%
Marshall Wace
20
Marshall Wace
United Kingdom
$10.2M +$9.81M +9,005 New
CCP
21
Clough Capital Partners
Massachusetts
$9.87M +$4.66M +4,272 +95%
Boston Partners
22
Boston Partners
Massachusetts
$9.75M -$2.6M -2,389 -22%
NM
23
Nokota Management
New York
$9.21M +$8.9M +8,169 New
QF
24
QVT Financial
New York
$8.74M +$8.45M +7,753 New
OM
25
Ospraie Management
New York
$7.1M +$6.87M +6,300 New

NETI Hedge Fund Activity: Q1 2014 in Review

81 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2014, worth a combined $916M — up 61% from $568M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NETI positions and 16 closed out — a net gain of 36 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Assured Investment Management, adding an estimated $82.8M. The largest seller was Anchorage Capital Group, cutting an estimated $42.3M.

  • 81 institutional investors held Eneti Inc. (NETI) as of Q1 2014, up from 47 in Q4 2013.
  • Funds reported $916M of Eneti Inc. stock for Q1 2014, up 61% quarter-over-quarter.
  • 52 funds opened new Eneti Inc. positions in Q1 2014 and 16 closed out, a net change of +36 holders.
  • The largest Eneti Inc. buyer in Q1 2014 was Assured Investment Management, an estimated $82.8M added.
  • The largest Eneti Inc. seller in Q1 2014 was Anchorage Capital Group, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2014.