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NETI

Eneti Inc.

Delisted

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

108 hedge funds and large institutions have $582M 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.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

15% more funds holding

Funds holding: 94108 (+14)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

35% less capital invested

Capital invested by funds: $898M → $582M (-$316M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

86% less call options, than puts

Call options by funds: $124K | Put options by funds: $900K

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
30
Increased
29
Reduced
31
Closed
16
Calls
$124K
Puts
$900K
Net Calls
-$776K
Net Calls Change
-$776K
Name Holding Trade Value Shares
Change
Change in
Stake
MAC
1
Monarch Alternative Capital
New York
$70.9M +$26.5M +29,871 +38%
AIM
2
Assured Investment Management
New York
$59.9M +$4.3M +4,853 +6%
YCMGA
3
York Capital Management Global Advisors
New York
$56.4M +$2.8M +3,157 +4%
LM
4
Lasry Marc
$51.6M -$9.11M -10,291 -11%
AC
5
Aristeia Capital
Connecticut
$46.4M +$303K +342 +0.5%
Deutsche Bank
6
Deutsche Bank
Germany
$26.5M -$1.24M -1,403 -3%
SAAM
7
Solus Alternative Asset Management
New Jersey
$25.9M
Neuberger Berman Group
8
Neuberger Berman Group
New York
$19.8M +$1.01M +1,143 +4%
NRC
9
North Run Capital
Massachusetts
$17.8M +$2.78M +3,138 +13%
BFA
10
BlackRock Fund Advisors
California
$16.6M -$1.17M -1,326 -5%
BC
11
BHR Capital
New York
$15.9M +$2.18M +2,466 +11%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$12.7M +$8.11M +9,161 +89%
Millennium Management
13
Millennium Management
New York
$12.3M -$8.44M -9,530 -33%
State Street
14
State Street
Massachusetts
$12M +$205K +232 +1%
BIT
15
BlackRock Institutional Trust
California
$9.91M -$421K -475 -3%
GL
16
GLG LLC
New York
$9.04M +$9.74K +11 +0.1%
AGCJ
17
Alden Global Capital (Jersey)
Jersey
$7.12M -$3.58M -4,042 -27%
Northern Trust
18
Northern Trust
Illinois
$6.81M -$227K -256 -2%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$6.41M +$8.74M +9,872 New
Boston Partners
20
Boston Partners
Massachusetts
$6.39M +$1.97M +2,222 +29%
ZAM
21
Zenit Asset Management
Sweden
$5.63M +$7.45M +8,406 New
NCM
22
Newland Capital Management
New York
$4.99M +$6.8M +7,680 New
NM
23
Nokota Management
New York
$4.33M
TCM
24
Trafelet Capital Management
New York
$4.3M +$2.18M +2,464 +59%
HC
25
Hourglass Capital
Texas
$3.97M +$1.08M +1,222 +25%

NETI Hedge Fund Activity: Q3 2014 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2014, worth a combined $582M — down 35% from $898M 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 $582M of Eneti Inc. stock for Q3 2014, down 35% 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.