Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
62 hedge funds and large institutions have $70.4M invested in Eneti Inc. in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 13 closing their positions.
310% more call options, than puts
Call options by funds: $127K | Put options by funds: $31K
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
7% more funds holding
Funds holding: 58 → 62 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
66% less capital invested
Capital invested by funds: $206M → $70.4M (-$136M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$12.7M |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$4.49M |
| 3 |
Millennium Management
New York
|
+$1.87M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.3M |
| 5 |
Renaissance Technologies
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAC
Monarch Alternative Capital
New York
|
-$32.8M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$21.2M |
| 3 |
Goldman Sachs
New York
|
-$3.87M |
| 4 |
CCP
Cyrus Capital Partners
New York
|
-$3.87M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$3.08M |
NETI Hedge Fund Activity: Q1 2016 in Review
62 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2016, worth a combined $70.4M — down 66% from $206M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NETI positions and 13 closed out — a net gain of 4 holders — while 23 added to existing stakes and 16 trimmed.
The largest buyer was Raging Capital Management, adding an estimated $12.7M. The largest seller was Monarch Alternative Capital, exiting entirely with an estimated $32.8M sold.
- 62 institutional investors held Eneti Inc. (NETI) as of Q1 2016, up from 58 in Q4 2015.
- Funds reported $70.4M of Eneti Inc. stock for Q1 2016, down 66% quarter-over-quarter.
- 17 funds opened new Eneti Inc. positions in Q1 2016 and 13 closed out, a net change of +4 holders.
- The largest Eneti Inc. buyer in Q1 2016 was Raging Capital Management, an estimated $12.7M added.
- The largest Eneti Inc. seller in Q1 2016 was Monarch Alternative Capital, an estimated $32.8M sold.
Based on aggregated 13F filings for Q1 2016.