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NETI

Eneti Inc.
NETI

Delisted

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

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58 hedge funds and large institutions have $206M invested in Eneti Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

36% less funds holding

Funds holding: 91 → 58 (-33)

43% less capital invested

Capital invested by funds: $362M → $206M (-$156M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

85% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 39

Holders
58
Holders Change
-33
Holders Change %
-36.26%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
6
Increased
28
Reduced
16
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$17.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.5M
3
RCM
Raging Capital Management
New Jersey
+$11.3M
4
RFC
Russell Frank Company
Washington
+$10.6M
5
PRCM
Pine River Capital Management
Minnesota
+$3.86M

Top Sellers

1
OIM
Oceanic Investment Management
Isle Of Man
-$8.72M
2
CCP
Cyrus Capital Partners
New York
-$8.09M
3
SAAM
Solus Alternative Asset Management
New Jersey
-$7.19M
4
LM
Lasry Marc
-$5.79M
5
BC
BHR Capital
New York
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.7M +$14.5M +117,562 +37%
MAC
2
Monarch Alternative Capital
New York
$32.8M +$709K +5,740 +2%
KCM
3
Kensico Capital Management
Connecticut
$26.3M +$298K +2,409 +0.8%
PRCM
4
Pine River Capital Management
Minnesota
$21.2M +$3.86M +31,245 +16%
Goldman Sachs
5
Goldman Sachs
New York
$13.2M +$17.6M +142,493 +11,046%
ACG
6
Anchorage Capital Group
New York
$12.7M – – –
RCM
7
Raging Capital Management
New Jersey
$10.9M +$11.3M +91,249 +337%
LM
8
Lasry Marc
$7.73M -$5.79M -46,851 -36%
BFA
9
BlackRock Fund Advisors
California
$7.35M +$669K +5,415 +7%
CCP
10
Cyrus Capital Partners
New York
$3.87M -$8.09M -65,504 -61%
State Street
11
State Street
Massachusetts
$3.68M +$95K +769 +2%
Boston Partners
12
Boston Partners
Massachusetts
$3.08M -$57.2K -463 -1%
BIT
13
BlackRock Institutional Trust
California
$2.41M +$346K +2,803 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.26M -$5.48M -44,362 -64%
SH
15
Scepter Holdings
Texas
$2.25M – – –
Northern Trust
16
Northern Trust
Illinois
$2.15M -$35.7K -289 -1%
HC
17
Hourglass Capital
Texas
$1.71M -$2.34M -18,933 -50%
SM
18
Senvest Management
New York
$1.45M – – –
BIM
19
BlackRock Investment Management
Delaware
$1.06M +$15.4K +125 +1%
Citigroup
20
Citigroup
New York
$1.04M +$1.36M +10,995 +3,159%
TCIM
21
TIAA CREF Investment Management
New York
$811K +$30.9K +250 +3%
RA
22
Royce & Associates
New York
$776K -$310K -2,511 -23%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$738K +$205K +1,661 +26%
RFC
24
Russell Frank Company
Washington
$607K +$10.6M +85,599 +1,194%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$513K +$12.4K +100 +2%
1
2 3 4

NETI Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2015, worth a combined $206M — down 43% from $362M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NETI and 6 opened new positions — a net loss of 33 holders — while 16 trimmed existing stakes and 28 added.

The largest buyer was Goldman Sachs, adding an estimated $17.6M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $8.72M sold.

  • 58 institutional investors held Eneti Inc. (NETI) as of Q4 2015, down from 91 in Q3 2015.
  • Funds reported $206M of Eneti Inc. stock for Q4 2015, down 43% quarter-over-quarter.
  • 6 funds opened new Eneti Inc. positions in Q4 2015 and 39 closed out, a net change of -33 holders.
  • The largest Eneti Inc. buyer in Q4 2015 was Goldman Sachs, an estimated $17.6M added.
  • The largest Eneti Inc. seller in Q4 2015 was Oceanic Investment Management, an estimated $8.72M sold.

Based on aggregated 13F filings for Q4 2015.