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NETI

Eneti Inc.

Delisted

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

85 hedge funds and large institutions have $236M invested in Eneti Inc. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 8885 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

28% less capital invested

Capital invested by funds: $327M → $236M (-$91.7M)

71% less call options, than puts

Call options by funds: $913K | Put options by funds: $3.13M

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.12%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
30
Reduced
26
Closed
18
Calls
$913K
Puts
$3.13M
Net Calls
-$2.21M
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Evermore Global Advisors
New Jersey
$45.2M +$11M +167,479 +32%
RCM
2
Raging Capital Management
New Jersey
$29.2M -$5.99M -91,429 -17%
BlackRock
3
BlackRock
New York
$22.2M -$292K -4,456 -1%
RG
4
Raynor Geoffrey
$10.2M -$1.26M -19,296 -11%
ACG
5
Anchorage Capital Group
New York
$9.15M
IAM
6
Impala Asset Management
Florida
$9.09M -$618K -9,434 -6%
WAM
7
Warlander Asset Management
New York
$8.46M -$55.7K -850 -0.7%
RA
8
Royce & Associates
New York
$6.87M +$388K +5,918 +6%
State Street
9
State Street
Massachusetts
$6.56M +$622K +9,485 +11%
HP
10
Hosking Partners
United Kingdom
$6.49M +$104K +1,594 +2%
Invesco
11
Invesco
Georgia
$6.23M +$665K +10,139 +12%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.96M -$2.28M -34,816 -28%
OIM
13
Oceanic Investment Management
Isle Of Man
$5.77M -$1.51M -23,069 -21%
HC
14
Hourglass Capital
Texas
$5.23M +$5.2M +79,301 New
RCIM
15
Russell Clark Investment Management
United Kingdom
$4.97M
Marshall Wace
16
Marshall Wace
United Kingdom
$4.21M -$784K -11,960 -16%
Northern Trust
17
Northern Trust
Illinois
$3.78M +$197K +2,999 +6%
WJA
18
Williams Jones & Associates
New York
$3.3M +$1.28M +19,598 +64%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$2.79M
Boston Partners
20
Boston Partners
Massachusetts
$2.47M -$801K -12,214 -25%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.19M -$9.9K -151 -0.5%
Citadel Advisors
22
Citadel Advisors
Florida
$2.16M +$1.39M +21,164 +183%
Millennium Management
23
Millennium Management
New York
$2.02M +$1.62M +24,678 +418%
PPA
24
Parametric Portfolio Associates
Washington
$1.81M -$328K -5,010 -15%
CC
25
CQS Cayman
Cayman Islands
$1.62M

NETI Hedge Fund Activity: Q2 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2017, worth a combined $236M — down 28% from $327M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NETI and 15 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Evermore Global Advisors, adding an estimated $11M. The largest seller was Senator Investment Group, exiting entirely with an estimated $29M sold.

  • 85 institutional investors held Eneti Inc. (NETI) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $236M of Eneti Inc. stock for Q2 2017, down 28% quarter-over-quarter.
  • 15 funds opened new Eneti Inc. positions in Q2 2017 and 18 closed out, a net change of -3 holders.
  • The largest Eneti Inc. buyer in Q2 2017 was Evermore Global Advisors, an estimated $11M added.
  • The largest Eneti Inc. seller in Q2 2017 was Senator Investment Group, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2017.