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NETI

Eneti Inc.

Delisted

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

88 hedge funds and large institutions have $327M invested in Eneti Inc. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

84% more capital invested

Capital invested by funds: $178M → $327M (+$149M)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

10% more funds holding

Funds holding: 8088 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

51% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $3.91M

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
29
Reduced
26
Closed
12
Calls
$1.91M
Puts
$3.91M
Net Calls
-$2M
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$45.7M -$31.9M -456,543 -46%
EGA
2
Evermore Global Advisors
New Jersey
$44.3M +$3.47M +49,688 +11%
BlackRock
3
BlackRock
New York
$29.2M +$23.8M +340,314 +37,071%
SIG
4
Senator Investment Group
New York
$29M +$23.7M +338,940 New
RG
5
Raynor Geoffrey
$14.8M -$9.19M -131,441 -43%
IAM
6
Impala Asset Management
Florida
$12.6M -$749K -10,715 -7%
ACG
7
Anchorage Capital Group
New York
$11.9M
WAM
8
Warlander Asset Management
New York
$11M -$838K -11,995 -9%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.7M +$1.33M +19,009 +18%
OIM
10
Oceanic Investment Management
Isle Of Man
$9.44M -$1.67M -23,963 -18%
RA
11
Royce & Associates
New York
$8.4M +$2.9M +41,426 +73%
HP
12
Hosking Partners
United Kingdom
$8.27M +$3.06M +43,785 +83%
State Street
13
State Street
Massachusetts
$7.69M +$316K +4,527 +5%
Invesco
14
Invesco
Georgia
$7.21M -$3.85M -55,031 -39%
RCIM
15
Russell Clark Investment Management
United Kingdom
$6.44M +$5.26M +75,320 New
Marshall Wace
16
Marshall Wace
United Kingdom
$6.41M +$2.03M +28,987 +61%
Northern Trust
17
Northern Trust
Illinois
$4.65M +$8.18K +117 +0.2%
Boston Partners
18
Boston Partners
Massachusetts
$4.24M +$2.57M +36,798 +287%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$3.72M +$2.99M +42,803 New
GP
20
GLG Partners
United Kingdom
$3.22M +$2.63M +37,660 New
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$3.22M +$2.63M +37,660 New
Deutsche Bank
22
Deutsche Bank
Germany
$3.16M +$2.33M +33,329 +926%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.85M
PPA
24
Parametric Portfolio Associates
Washington
$2.78M +$573K +8,198 +34%
WJA
25
Williams Jones & Associates
New York
$2.6M +$800K +11,441 +60%

NETI Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2017, worth a combined $327M — up 84% from $178M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NETI positions and 12 closed out — a net gain of 12 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was Raging Capital Management, cutting an estimated $31.9M.

  • 88 institutional investors held Eneti Inc. (NETI) as of Q1 2017, up from 80 in Q4 2016.
  • Funds reported $327M of Eneti Inc. stock for Q1 2017, up 84% quarter-over-quarter.
  • 24 funds opened new Eneti Inc. positions in Q1 2017 and 12 closed out, a net change of +12 holders.
  • The largest Eneti Inc. buyer in Q1 2017 was BlackRock, an estimated $23.8M added.
  • The largest Eneti Inc. seller in Q1 2017 was Raging Capital Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2017.