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NETI

Eneti Inc.
NETI

Delisted

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

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62 hedge funds and large institutions have $70.2M 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.

New
Increased
Maintained
Reduced
Closed

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 → $70.2M (-$136M)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
23
Reduced
16
Closed
13
Calls
$127K
Puts
$31K
Net Calls
+$96K
Net Calls Change
+$96K

Top Buyers

1
RCM
Raging Capital Management
New Jersey
+$12.7M
2
TAM
TFG Asset Management
Cayman Islands
+$4.49M
3
Millennium Management
Millennium Management
New York
+$1.87M
4
BFA
BlackRock Fund Advisors
California
+$1.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.19M

Top Sellers

1
MAC
Monarch Alternative Capital
New York
-$32.8M
2
PRCM
Pine River Capital Management
Minnesota
-$21.2M
3
Goldman Sachs
Goldman Sachs
New York
-$3.87M
4
CCP
Cyrus Capital Partners
New York
-$3.87M
5
Boston Partners
Boston Partners
Massachusetts
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$16M +$12.7M +406,368 +344%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.1M -$122K -3,882 -0.9%
RG
3
Raynor Geoffrey
$6.63M +$6.82M +217,575 New
KCM
4
Kensico Capital Management
Connecticut
$6.41M -$2.39M -76,187 -27%
TAM
5
TFG Asset Management
Cayman Islands
$4.36M +$4.49M +143,108 New
ACG
6
Anchorage Capital Group
New York
$4.23M – – –
BFA
7
BlackRock Fund Advisors
California
$3.7M +$1.3M +41,435 +52%
Millennium Management
8
Millennium Management
New York
$1.98M +$1.87M +59,688 +1,126%
LM
9
Lasry Marc
$1.69M -$903K -28,786 -34%
BIT
10
BlackRock Institutional Trust
California
$1.28M +$492K +15,675 +60%
State Street
11
State Street
Massachusetts
$1.22M -$3.01K -96 -0.2%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.16M +$1.19M +38,102 New
Invesco
13
Invesco
Georgia
$1.07M +$1.1M +35,036 New
Northern Trust
14
Northern Trust
Illinois
$766K +$54.9K +1,751 +7%
SH
15
Scepter Holdings
Texas
$748K – – –
Goldman Sachs
16
Goldman Sachs
New York
$620K -$3.87M -123,442 -86%
BIM
17
BlackRock Investment Management
Delaware
$595K +$251K +8,000 +69%
RA
18
Royce & Associates
New York
$472K +$221K +7,039 +83%
AL
19
Airain Ltd
Guernsey
$459K +$472K +15,064 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$311K +$145K +4,632 +83%
MCM
21
Marathon Capital Management
Maryland
$305K +$408 +13 +0.7%
SM
22
Senvest Management
New York
$271K -$215K -6,854 -44%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$262K -$501K -15,964 -65%
Vanguard Group
24
Vanguard Group
Pennsylvania
$236K +$85.7K +2,734 +55%
NFA
25
Nationwide Fund Advisors
Ohio
$171K +$91.3K +2,911 +153%
1
2 3

NETI Hedge Fund Activity: Q1 2016 in Review

62 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2016, worth a combined $70.2M — 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 $70.2M 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.