Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
83 hedge funds and large institutions have $162M invested in Eneti Inc. in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 13 closing their positions.
2% less capital invested
Capital invested by funds: $165M → $162M (-$3.14M)
6% less funds holding
Funds holding: 88 → 83 (-5)
18% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 33
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
78% less call options, than puts
Call options by funds: $395K | Put options by funds: $1.82M
Top Buyers
| 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 |
TCIM
TIAA CREF Investment Management
New York
|
+$2.15M |
| 5 |
PCM
Prelude Capital Management
New York
|
+$1.67M |
Top Sellers
NETI Hedge Fund Activity: Q1 2018 in Review
83 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2018, worth a combined $162M — down 1.9% from $165M 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 27 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.
- 83 institutional investors held Eneti Inc. (NETI) as of Q1 2018, down from 88 in Q4 2017.
- Funds reported $162M of Eneti Inc. stock for Q1 2018, down 1.9% 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.