Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
108 hedge funds and large institutions have $580M invested in Eneti Inc. in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 16 closing their positions.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
15% more funds holding
Funds holding: 94 → 108 (+14)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
36% less capital invested
Capital invested by funds: $899M → $580M (-$319M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
86% less call options, than puts
Call options by funds: $124K | Put options by funds: $900K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAC
Monarch Alternative Capital
New York
|
+$26.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.74M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.11M |
| 4 |
ZAM
Zenit Asset Management
Stockholm,
Sweden
|
+$7.45M |
| 5 |
NCM
Newland Capital Management
New York
|
+$6.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRAM
Claren Road Asset Management
New York
|
-$43.4M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$15.7M |
| 3 |
LM
Lasry Marc
|
-$9.11M |
| 4 |
Millennium Management
New York
|
-$8.44M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$8.21M |
NETI Hedge Fund Activity: Q3 2014 in Review
108 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2014, worth a combined $580M — down 36% from $899M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NETI positions and 16 closed out — a net gain of 14 holders — while 29 added to existing stakes and 31 trimmed.
The largest buyer was Monarch Alternative Capital, adding an estimated $26.5M. The largest seller was Claren Road Asset Management, exiting entirely with an estimated $43.4M sold.
- 108 institutional investors held Eneti Inc. (NETI) as of Q3 2014, up from 94 in Q2 2014.
- Funds reported $580M of Eneti Inc. stock for Q3 2014, down 36% quarter-over-quarter.
- 30 funds opened new Eneti Inc. positions in Q3 2014 and 16 closed out, a net change of +14 holders.
- The largest Eneti Inc. buyer in Q3 2014 was Monarch Alternative Capital, an estimated $26.5M added.
- The largest Eneti Inc. seller in Q3 2014 was Claren Road Asset Management, an estimated $43.4M sold.
Based on aggregated 13F filings for Q3 2014.