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NETI

Eneti Inc.

Delisted

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

100 hedge funds and large institutions have $415M invested in Eneti Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 13

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

20% more funds holding

Funds holding: 83100 (+17)

15% more capital invested

Capital invested by funds: $361M → $415M (+$53.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
100
Holders Change
+17
Holders Change %
+20.48%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
46
Reduced
13
Closed
8
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$60.2M +$40.6M +164,606 +99%
MAC
2
Monarch Alternative Capital
New York
$55.4M +$134K +545 +0.2%
KCM
3
Kensico Capital Management
Connecticut
$52.2M +$36.8M +149,321 +109%
PRCM
4
Pine River Capital Management
Minnesota
$40.2M +$46.2M +187,475 +556%
LM
5
Lasry Marc
$26.1M -$1.14M -4,632 -3%
ACG
6
Anchorage Capital Group
New York
$25.2M +$12.2M +49,317 +55%
CCP
7
Cyrus Capital Partners
New York
$19.6M +$26.5M +107,600 New
OIM
8
Oceanic Investment Management
Isle Of Man
$16.3M +$22.1M +89,667 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13M +$16.6M +67,396 +1,721%
AC
10
Aristeia Capital
Connecticut
$8.96M -$6.32M -25,654 -34%
SAAM
11
Solus Alternative Asset Management
New Jersey
$8.84M
RCM
12
Raging Capital Management
New Jersey
$8.55M +$11.6M +47,017 New
BC
13
BHR Capital
New York
$7.93M +$1.39M +5,650 +15%
GL
14
GLG LLC
New York
$7.89M +$4.67M +18,940 +77%
BFA
15
BlackRock Fund Advisors
California
$7.35M +$2.6M +10,533 +35%
HC
16
Hourglass Capital
Texas
$5.23M +$3.41M +13,839 +93%
Millennium Management
17
Millennium Management
New York
$5.13M +$4.97M +20,157 +249%
FRM
18
Fore Research & Management
New York
$4.89M +$6.63M +26,900 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$4.07M +$5.52M +22,390 New
State Street
20
State Street
Massachusetts
$3.41M +$86K +349 +2%
SM
21
Senvest Management
New York
$3.3M +$4.42M +17,933 +8,834%
SH
22
Scepter Holdings
Texas
$3.14M +$4.25M +17,261 New
BIT
23
BlackRock Institutional Trust
California
$2.25M +$6.66K +27 +0.2%
LOAMU
24
Lombard Odier Asset Management (USA)
New York
$1.99M +$2.7M +10,944 New
RA
25
Royce & Associates
New York
$1.92M +$99.3K +403 +4%

NETI Hedge Fund Activity: Q2 2015 in Review

100 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2015, worth a combined $415M — up 15% from $361M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NETI positions and 8 closed out — a net gain of 17 holders — while 46 added to existing stakes and 13 trimmed.

The largest buyer was Pine River Capital Management, adding an estimated $46.2M. The largest seller was Assured Investment Management, exiting entirely with an estimated $22.7M sold.

  • 100 institutional investors held Eneti Inc. (NETI) as of Q2 2015, up from 83 in Q1 2015.
  • Funds reported $415M of Eneti Inc. stock for Q2 2015, up 15% quarter-over-quarter.
  • 25 funds opened new Eneti Inc. positions in Q2 2015 and 8 closed out, a net change of +17 holders.
  • The largest Eneti Inc. buyer in Q2 2015 was Pine River Capital Management, an estimated $46.2M added.
  • The largest Eneti Inc. seller in Q2 2015 was Assured Investment Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2015.