We are live on ! Find out more
NETI

Eneti Inc.
NETI

Delisted

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

Back to rankings

91 hedge funds and large institutions have $362M invested in Eneti Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% less funds holding

Funds holding: 100 → 91 (-9)

13% less capital invested

Capital invested by funds: $415M → $362M (-$53M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
7
Increased
45
Reduced
26
Closed
16
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
+$8K

Top Buyers

1
MAC
Monarch Alternative Capital
New York
+$8.66M
2
BFA
BlackRock Fund Advisors
California
+$6.37M
3
Boston Partners
Boston Partners
Massachusetts
+$5.02M
4
State Street
State Street
Massachusetts
+$3.84M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.25M

Top Sellers

1
AC
Aristeia Capital
Connecticut
-$8.96M
2
OIM
Oceanic Investment Management
Isle Of Man
-$6.74M
3
FRM
Fore Research & Management
New York
-$4.89M
4
Millennium Management
Millennium Management
New York
-$4.68M
5
PRCM
Pine River Capital Management
Minnesota
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAC
1
Monarch Alternative Capital
New York
$57.2M +$8.66M +46,320 +15%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$51.2M -$3.1M -16,575 -5%
KCM
3
Kensico Capital Management
Connecticut
$46.2M -$558K -2,985 -1%
PRCM
4
Pine River Capital Management
Minnesota
$32.4M -$4.13M -22,113 -10%
ACG
5
Anchorage Capital Group
New York
$22.6M – – –
LM
6
Lasry Marc
$21.3M -$2.37M -12,673 -9%
CCP
7
Cyrus Capital Partners
New York
$17.5M – – –
BFA
8
BlackRock Fund Advisors
California
$12.1M +$6.37M +34,069 +84%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.2M -$446K -2,384 -3%
OIM
10
Oceanic Investment Management
Isle Of Man
$8.72M -$6.74M -36,088 -40%
SAAM
11
Solus Alternative Asset Management
New Jersey
$7.19M -$838K -4,483 -9%
GL
12
GLG LLC
New York
$6.84M -$252K -1,348 -3%
State Street
13
State Street
Massachusetts
$6.4M +$3.84M +20,541 +110%
HC
14
Hourglass Capital
Texas
$6.11M +$1.63M +8,725 +30%
BC
15
BHR Capital
New York
$5.72M -$1.59M -8,518 -20%
Boston Partners
16
Boston Partners
Massachusetts
$5.54M +$5.02M +26,865 +375%
RCM
17
Raging Capital Management
New Jersey
$4.41M -$3.73M -19,964 -42%
SH
18
Scepter Holdings
Texas
$3.99M +$1.36M +7,264 +42%
Northern Trust
19
Northern Trust
Illinois
$3.85M +$2.48M +13,288 +128%
BIT
20
BlackRock Institutional Trust
California
$3.82M +$2.07M +11,076 +90%
Citadel Advisors
21
Citadel Advisors
Florida
$2.83M +$3.25M +17,387 New
SM
22
Senvest Management
New York
$2.56M -$448K -2,396 -13%
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$2.24M +$530K +2,834 +26%
BIM
24
BlackRock Investment Management
Delaware
$1.86M +$987K +5,283 +86%
RA
25
Royce & Associates
New York
$1.78M +$75.5K +404 +4%
1
2 3 4 5

NETI Hedge Fund Activity: Q3 2015 in Review

91 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2015, worth a combined $362M — down 13% from $415M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NETI and 7 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 45 added.

The largest buyer was Monarch Alternative Capital, adding an estimated $8.66M. The largest seller was Aristeia Capital, exiting entirely with an estimated $8.96M sold.

  • 91 institutional investors held Eneti Inc. (NETI) as of Q3 2015, down from 100 in Q2 2015.
  • Funds reported $362M of Eneti Inc. stock for Q3 2015, down 13% quarter-over-quarter.
  • 7 funds opened new Eneti Inc. positions in Q3 2015 and 16 closed out, a net change of -9 holders.
  • The largest Eneti Inc. buyer in Q3 2015 was Monarch Alternative Capital, an estimated $8.66M added.
  • The largest Eneti Inc. seller in Q3 2015 was Aristeia Capital, an estimated $8.96M sold.

Based on aggregated 13F filings for Q3 2015.