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NETI

Eneti Inc.

Delisted

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

80 hedge funds and large institutions have $178M invested in Eneti Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,483% more call options, than puts

Call options by funds: $335K | Put options by funds: $6K

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

93% more capital invested

Capital invested by funds: $92.5M → $178M (+$85.7M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

29% more funds holding

Funds holding: 6280 (+18)

Holders
80
Holders Change
+18
Holders Change %
+29.03%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
22
Increased
31
Reduced
19
Closed
3
Calls
$335K
Puts
$6K
Net Calls
+$329K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$46.5M -$65.8K -1,565 -0.2%
EGA
2
Evermore Global Advisors
New Jersey
$22M +$19.7M +468,267 New
RG
3
Raynor Geoffrey
$14.3M
BFA
4
BlackRock Fund Advisors
California
$9.21M +$1.28M +30,452 +18%
IAM
5
Impala Asset Management
Florida
$7.41M +$6.64M +157,903 New
WAM
6
Warlander Asset Management
New York
$6.62M +$5.93M +141,115 New
Invesco
7
Invesco
Georgia
$6.54M +$3.99M +94,948 +214%
ACG
8
Anchorage Capital Group
New York
$6.51M
OIM
9
Oceanic Investment Management
Isle Of Man
$6.31M +$3.08M +73,276 +120%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.98M +$796K +18,938 +22%
BA
11
BlackRock Advisors
Delaware
$4.64M -$262K -6,221 -6%
State Street
12
State Street
Massachusetts
$4.01M +$1.21M +28,715 +51%
RA
13
Royce & Associates
New York
$2.67M +$1.13M +26,900 +90%
SH
14
Scepter Holdings
Texas
$2.66M -$3.76M -89,418 -61%
TAM
15
TFG Asset Management
Cayman Islands
$2.58M -$5.48M -130,194 -70%
Northern Trust
16
Northern Trust
Illinois
$2.54M +$171K +4,061 +8%
HP
17
Hosking Partners
United Kingdom
$2.48M +$2.23M +52,915 New
BIT
18
BlackRock Institutional Trust
California
$2.33M +$55.9K +1,330 +3%
Marshall Wace
19
Marshall Wace
United Kingdom
$2.24M +$2M +47,652 New
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.56M +$1.4M +33,309 New
MCM
21
Moore Capital Management
New York
$1.36M +$1.22M +28,934 New
PIA
22
Phoenix Investment Adviser
New York
$1.32M +$89.6K +2,131 +8%
BIM
23
BlackRock Investment Management
Delaware
$1.23M -$11.5K -274 -1%
PPA
24
Parametric Portfolio Associates
Washington
$1.14M -$41K -975 -4%
Millennium Management
25
Millennium Management
New York
$1.01M +$777K +18,469 +613%

NETI Hedge Fund Activity: Q4 2016 in Review

80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2016, worth a combined $178M — up 93% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NETI positions and 3 closed out — a net gain of 19 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Impala Asset Management, opening a new position worth an estimated $6.64M. The largest seller was Wellington Management Group, cutting an estimated $6.03M.

  • 80 institutional investors held Eneti Inc. (NETI) as of Q4 2016, up from 62 in Q3 2016.
  • Funds reported $178M of Eneti Inc. stock for Q4 2016, up 93% quarter-over-quarter.
  • 22 funds opened new Eneti Inc. positions in Q4 2016 and 3 closed out, a net change of +19 holders.
  • The largest Eneti Inc. buyer in Q4 2016 was Impala Asset Management, an estimated $6.64M added.
  • The largest Eneti Inc. seller in Q4 2016 was Wellington Management Group, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2016.