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NETI

Eneti Inc.

Delisted

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

88 hedge funds and large institutions have $215M invested in Eneti Inc. in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 8588 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less capital invested

Capital invested by funds: $236M → $215M (-$20.8M)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

99% less call options, than puts

Call options by funds: $46K | Put options by funds: $3.14M

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% 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
13
Increased
27
Reduced
35
Closed
9
Calls
$46K
Puts
$3.14M
Net Calls
-$3.1M
Net Calls Change
-$885K
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Evermore Global Advisors
New Jersey
$42M -$3.07M -44,321 -6%
RCM
2
Raging Capital Management
New Jersey
$22.8M -$6.58M -94,985 -21%
BlackRock
3
BlackRock
New York
$22.2M +$151K +2,174 +0.6%
ACG
4
Anchorage Capital Group
New York
$9.09M
RA
5
Royce & Associates
New York
$7.77M +$1M +14,430 +14%
WAM
6
Warlander Asset Management
New York
$7.74M -$700K -10,093 -8%
HC
7
Hourglass Capital
Texas
$6.75M +$1.64M +23,672 +30%
RCIM
8
Russell Clark Investment Management
United Kingdom
$6.7M +$1.86M +26,900 +36%
State Street
9
State Street
Massachusetts
$6.49M -$18.6K -269 -0.3%
HP
10
Hosking Partners
United Kingdom
$6.46M +$16K +231 +0.2%
RG
11
Raynor Geoffrey
$6.32M -$3.99M -57,558 -37%
OIM
12
Oceanic Investment Management
Isle Of Man
$6.26M +$569K +8,209 +9%
IAM
13
Impala Asset Management
Florida
$5.15M -$4.1M -59,128 -43%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.98M -$992K -14,311 -16%
Northern Trust
15
Northern Trust
Illinois
$3.77M +$14.6K +210 +0.4%
Marshall Wace
16
Marshall Wace
United Kingdom
$3.64M -$602K -8,685 -13%
WJA
17
Williams Jones & Associates
New York
$3.47M +$206K +2,971 +6%
Millennium Management
18
Millennium Management
New York
$2.65M +$681K +9,822 +32%
ECP
19
Electron Capital Partners
New York
$2.61M +$2.76M +39,820 New
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$2.58M -$406K -5,863 -14%
Boston Partners
21
Boston Partners
Massachusetts
$2.45M
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.16M -$10.5K -151 -0.5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.71M +$1.81M +26,063 New
CC
24
CQS Cayman
Cayman Islands
$1.61M
PPA
25
Parametric Portfolio Associates
Washington
$1.54M -$278K -4,003 -15%

NETI Hedge Fund Activity: Q3 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2017, worth a combined $215M — down 8.8% from $236M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NETI positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 35 trimmed.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $2.76M. The largest seller was Raging Capital Management, cutting an estimated $6.58M.

  • 88 institutional investors held Eneti Inc. (NETI) as of Q3 2017, up from 85 in Q2 2017.
  • Funds reported $215M of Eneti Inc. stock for Q3 2017, down 8.8% quarter-over-quarter.
  • 13 funds opened new Eneti Inc. positions in Q3 2017 and 9 closed out, a net change of +4 holders.
  • The largest Eneti Inc. buyer in Q3 2017 was Electron Capital Partners, an estimated $2.76M added.
  • The largest Eneti Inc. seller in Q3 2017 was Raging Capital Management, an estimated $6.58M sold.

Based on aggregated 13F filings for Q3 2017.