Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
84 hedge funds and large institutions have $209M invested in Eneti Inc. in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 13 closing their positions.
1% less capital invested
Capital invested by funds: $212M → $209M (-$2.98M)
6% less funds holding
Funds holding: 89 → 84 (-5)
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
78% less call options, than puts
Call options by funds: $395K | Put options by funds: $1.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$8.08M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.34M |
| 3 |
V
ValueWorks
New York
|
+$5.01M |
| 4 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
+$2.59M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warlander Asset Management
New York
|
-$6.84M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$4.62M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.85M |
| 4 |
Renaissance Technologies
New York
|
-$1.72M |
| 5 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$1.57M |
NETI Hedge Fund Activity: Q1 2018 in Review
84 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2018, worth a combined $209M — down 1.4% from $212M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NETI and 9 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 28 added.
The largest buyer was Bank of New York Mellon, adding an estimated $8.08M. The largest seller was Warlander Asset Management, exiting entirely with an estimated $6.84M sold.
- 84 institutional investors held Eneti Inc. (NETI) as of Q1 2018, down from 89 in Q4 2017.
- Funds reported $209M of Eneti Inc. stock for Q1 2018, down 1.4% quarter-over-quarter.
- 9 funds opened new Eneti Inc. positions in Q1 2018 and 13 closed out, a net change of -4 holders.
- The largest Eneti Inc. buyer in Q1 2018 was Bank of New York Mellon, an estimated $8.08M added.
- The largest Eneti Inc. seller in Q1 2018 was Warlander Asset Management, an estimated $6.84M sold.
Based on aggregated 13F filings for Q1 2018.