We are live on ! Find out more
NETI

Eneti Inc.

Delisted

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

94 hedge funds and large institutions have $898M invested in Eneti Inc. in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

16% more funds holding

Funds holding: 8194 (+13)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less capital invested

Capital invested by funds: $916M → $898M (-$18.1M)

Holders
94
Holders Change
+13
Holders Change %
+16.05%
% of All Funds
2.7%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
25
Increased
28
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Lasry Marc
$89.1M -$2.84M -2,801 -3%
AIM
2
Assured Investment Management
New York
$86.7M -$1.2M -1,177 -1%
YCMGA
3
York Capital Management Global Advisors
New York
$83.2M +$85.1M +83,785 New
MAC
4
Monarch Alternative Capital
New York
$78.8M +$4.71M +4,633 +6%
AC
5
Aristeia Capital
Connecticut
$70.6M +$146K +144 +0.2%
CRAM
6
Claren Road Asset Management
New York
$43.4M
Deutsche Bank
7
Deutsche Bank
Germany
$41.9M -$1.73M -1,700 -4%
SAAM
8
Solus Alternative Asset Management
New Jersey
$39.6M
Neuberger Berman Group
9
Neuberger Berman Group
New York
$29.1M +$1.15M +1,135 +4%
Millennium Management
10
Millennium Management
New York
$28.2M -$6.9M -6,791 -19%
BFA
11
BlackRock Fund Advisors
California
$26.6M -$2.41M -2,377 -8%
NRC
12
North Run Capital
Massachusetts
$24M +$4.55M +4,483 +23%
BC
13
BHR Capital
New York
$21.9M
State Street
14
State Street
Massachusetts
$18.2M -$90.4K -89 -0.5%
OIM
15
Oceanic Investment Management
Isle Of Man
$15.7M +$16M +15,777 New
BIT
16
BlackRock Institutional Trust
California
$15.6M +$1.17M +1,153 +8%
AGCJ
17
Alden Global Capital (Jersey)
Jersey
$14.9M -$4.35M -4,288 -22%
GL
18
GLG LLC
New York
$13.8M +$683K +673 +5%
Northern Trust
19
Northern Trust
Illinois
$10.7M +$8.18M +8,055 +299%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$10.3M +$9.1M +8,956 +648%
JG
21
Jefferies Group
New York
$8.95M +$7.34M +7,223 +403%
CCP
22
Clough Capital Partners
Massachusetts
$8.38M -$313K -308 -4%
PRCM
23
Pine River Capital Management
Minnesota
$8.21M -$910K -896 -10%
Boston Partners
24
Boston Partners
Massachusetts
$7.56M -$1.05M -1,033 -12%
NM
25
Nokota Management
New York
$6.62M -$1.52M -1,495 -18%

NETI Hedge Fund Activity: Q2 2014 in Review

94 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2014, worth a combined $898M — down 2% from $916M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NETI positions and 12 closed out — a net gain of 13 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $85.1M. The largest seller was Zenit Asset Management, exiting entirely with an estimated $15.1M sold.

  • 94 institutional investors held Eneti Inc. (NETI) as of Q2 2014, up from 81 in Q1 2014.
  • Funds reported $898M of Eneti Inc. stock for Q2 2014, down 2% quarter-over-quarter.
  • 25 funds opened new Eneti Inc. positions in Q2 2014 and 12 closed out, a net change of +13 holders.
  • The largest Eneti Inc. buyer in Q2 2014 was York Capital Management Global Advisors, an estimated $85.1M added.
  • The largest Eneti Inc. seller in Q2 2014 was Zenit Asset Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2014.