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NETI

Eneti Inc.
NETI

Delisted

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

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88 hedge funds and large institutions have $165M invested in Eneti Inc. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 88 → 88 (0)

23% less capital invested

Capital invested by funds: $215M → $165M (-$49.9M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

85% less call options, than puts

Call options by funds: $403K | Put options by funds: $2.7M

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
16
Increased
32
Reduced
25
Closed
15
Calls
$403K
Puts
$2.7M
Net Calls
-$2.29M
Net Calls Change
+$804K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.43M
2
Millennium Management
Millennium Management
New York
+$3.84M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.13M
4
RCM
Raging Capital Management
New Jersey
+$2.31M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.22M

Top Sellers

1
EGA
Evermore Global Advisors
New Jersey
-$42M
2
OIM
Oceanic Investment Management
Isle Of Man
-$6.26M
3
RCIM
Russell Clark Investment Management
United Kingdom
-$5.53M
4
IAM
Impala Asset Management
Florida
-$5.15M
5
RG
Raynor Geoffrey
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$26.2M +$2.31M +33,156 +10%
BlackRock
2
BlackRock
New York
$20.9M -$2.39M -34,360 -10%
RA
3
Royce & Associates
New York
$10M +$1.9M +27,330 +23%
ACG
4
Anchorage Capital Group
New York
$9.54M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$8.32M +$3.13M +44,911 +59%
HC
6
Hourglass Capital
Texas
$7.92M +$847K +12,159 +12%
HP
7
Hosking Partners
United Kingdom
$7.3M +$534K +7,661 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.15M +$5.43M +77,924 +299%
State Street
9
State Street
Massachusetts
$6.88M +$62.8K +901 +0.9%
WAM
10
Warlander Asset Management
New York
$6.84M -$1.31M -18,765 -16%
Millennium Management
11
Millennium Management
New York
$6.57M +$3.84M +55,096 +136%
Northern Trust
12
Northern Trust
Illinois
$3.86M -$101K -1,448 -3%
WJA
13
Williams Jones & Associates
New York
$3.59M -$51.5K -739 -1%
Deutsche Bank
14
Deutsche Bank
Germany
$2.61M +$2.22M +31,836 +521%
Boston Partners
15
Boston Partners
Massachusetts
$2.57M – – –
RG
16
Raynor Geoffrey
$2.21M -$4.49M -64,404 -67%
TCIM
17
TIAA CREF Investment Management
New York
$1.98M +$904K +12,981 +82%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.73M -$552K -7,927 -24%
CC
19
CQS Cayman
Cayman Islands
$1.7M – – –
RCIM
20
Russell Clark Investment Management
United Kingdom
$1.57M -$5.53M -79,406 -78%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.45M +$836 +12 +0.1%
Citadel Advisors
22
Citadel Advisors
Florida
$1.45M -$125K -1,795 -8%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$1.41M -$18.7K -269 -1%
PPA
24
Parametric Portfolio Associates
Washington
$1.37M -$252K -3,624 -15%
V
25
ValueWorks
New York
$1.09M +$35K +503 +3%
1
2 3 4 5

NETI Hedge Fund Activity: Q4 2017 in Review

88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2017, worth a combined $165M — down 23% from $215M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NETI positions and 15 closed out — a net gain of 1 holder — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $5.43M. The largest seller was Evermore Global Advisors, exiting entirely with an estimated $42M sold.

  • 88 institutional investors held Eneti Inc. (NETI) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $165M of Eneti Inc. stock for Q4 2017, down 23% quarter-over-quarter.
  • 16 funds opened new Eneti Inc. positions in Q4 2017 and 15 closed out, a net change of +1 holder.
  • The largest Eneti Inc. buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $5.43M added.
  • The largest Eneti Inc. seller in Q4 2017 was Evermore Global Advisors, an estimated $42M sold.

Based on aggregated 13F filings for Q4 2017.