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NETI

Eneti Inc.

Delisted

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

62 hedge funds and large institutions have $92.5M invested in Eneti Inc. in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

23% more capital invested

Capital invested by funds: $75.3M → $92.5M (+$17.2M)

5% more funds holding

Funds holding: 5962 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
28
Reduced
12
Closed
9
Calls
$135K
Puts
Net Calls
+$135K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$31.9M +$147K +4,721 +0.5%
RG
2
Raynor Geoffrey
$9.8M
TAM
3
TFG Asset Management
Cayman Islands
$5.95M -$889K -28,575 -13%
BFA
4
BlackRock Fund Advisors
California
$5.33M +$1.86M +59,868 +57%
SH
5
Scepter Holdings
Texas
$4.7M -$502K -16,140 -10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.68M -$6.42M -206,490 -59%
ACG
7
Anchorage Capital Group
New York
$4.46M
BA
8
BlackRock Advisors
Delaware
$3.38M +$664K +21,346 +26%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.81M +$556K +17,872 +26%
OIM
10
Oceanic Investment Management
Isle Of Man
$1.97M +$1.9M +61,138 New
State Street
11
State Street
Massachusetts
$1.82M +$260K +8,373 +17%
LM
12
Lasry Marc
$1.78M
Northern Trust
13
Northern Trust
Illinois
$1.61M +$571K +18,359 +58%
BIT
14
BlackRock Institutional Trust
California
$1.55M +$285K +9,153 +23%
Invesco
15
Invesco
Georgia
$1.43M +$288K +9,275 +26%
RA
16
Royce & Associates
New York
$961K +$385K +12,374 +71%
BIM
17
BlackRock Investment Management
Delaware
$851K +$190K +6,116 +30%
PIA
18
Phoenix Investment Adviser
New York
$833K +$17.4K +559 +2%
PPA
19
Parametric Portfolio Associates
Washington
$813K +$463K +14,888 +143%
BCM
20
Bluefin Capital Management
New York
$554K +$535K +17,216 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$496K +$150K +4,835 +46%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$409K +$128K +4,100 +48%
MCM
23
Marathon Capital Management
Maryland
$395K +$62.3K +2,004 New
KAM
24
Kazazian Asset Management
Florida
$375K -$6.1K -196 -2%
Goldman Sachs
25
Goldman Sachs
New York
$374K +$165K +5,297 +83%

NETI Hedge Fund Activity: Q3 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2016, worth a combined $92.5M — up 23% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NETI positions and 9 closed out — a net gain of 3 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was Oceanic Investment Management, opening a new position worth an estimated $1.9M. The largest seller was Wellington Management Group, cutting an estimated $6.42M.

  • 62 institutional investors held Eneti Inc. (NETI) as of Q3 2016, up from 59 in Q2 2016.
  • Funds reported $92.5M of Eneti Inc. stock for Q3 2016, up 23% quarter-over-quarter.
  • 12 funds opened new Eneti Inc. positions in Q3 2016 and 9 closed out, a net change of +3 holders.
  • The largest Eneti Inc. buyer in Q3 2016 was Oceanic Investment Management, an estimated $1.9M added.
  • The largest Eneti Inc. seller in Q3 2016 was Wellington Management Group, an estimated $6.42M sold.

Based on aggregated 13F filings for Q3 2016.