Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
83 hedge funds and large institutions have $361M invested in Eneti Inc. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 17 closing their positions.
43% more capital invested
Capital invested by funds: $252M → $361M (+$109M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% less funds holding
Funds holding: 90 → 83 (-7)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
63% less call options, than puts
Call options by funds: $19K | Put options by funds: $52K
Top Buyers
| 1 |
ACG
Anchorage Capital Group
New York
|
+$21.4M |
| 2 |
MAC
Monarch Alternative Capital
New York
|
+$18.6M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$14.7M |
| 4 |
BC
BHR Capital
New York
|
+$9.08M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.15M |
Top Sellers
| 1 |
AIM
Assured Investment Management
New York
|
-$5.36M |
| 2 |
Morgan Stanley
New York
|
-$3.39M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$3.17M |
| 4 |
Two Sigma Investments
New York
|
-$2.65M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$1.79M |
NETI Hedge Fund Activity: Q1 2015 in Review
83 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2015, worth a combined $361M — up 43% from $252M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NETI and 10 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 26 added.
The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $21.4M. The largest seller was Assured Investment Management, cutting an estimated $5.36M.
- 83 institutional investors held Eneti Inc. (NETI) as of Q1 2015, down from 90 in Q4 2014.
- Funds reported $361M of Eneti Inc. stock for Q1 2015, up 43% quarter-over-quarter.
- 10 funds opened new Eneti Inc. positions in Q1 2015 and 17 closed out, a net change of -7 holders.
- The largest Eneti Inc. buyer in Q1 2015 was Anchorage Capital Group, an estimated $21.4M added.
- The largest Eneti Inc. seller in Q1 2015 was Assured Investment Management, an estimated $5.36M sold.
Based on aggregated 13F filings for Q1 2015.