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NETI

Eneti Inc.

Delisted

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

93 hedge funds and large institutions have $208M invested in Eneti Inc. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more capital invested

Capital invested by funds: $162M → $208M (+$46.6M)

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

12% more funds holding

Funds holding: 8393 (+10)

43% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $3.25M

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
30
Reduced
26
Closed
8
Calls
$1.85M
Puts
$3.25M
Net Calls
-$1.4M
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Evermore Global Advisors
New Jersey
$46.2M +$48.2M +699,629 New
BlackRock
2
BlackRock
New York
$20.9M +$975K +14,159 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.7M +$4.08M +59,258 +33%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M +$4.4M +63,889 +66%
ACG
5
Anchorage Capital Group
New York
$9.15M
RA
6
Royce & Associates
New York
$9.11M -$1.37M -19,873 -13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$8.81M -$35.2K -512 -0.4%
Millennium Management
8
Millennium Management
New York
$8.13M +$1.65M +23,975 +24%
HC
9
Hourglass Capital
Texas
$7.46M
HP
10
Hosking Partners
United Kingdom
$7.37M +$52.4K +761 +0.7%
State Street
11
State Street
Massachusetts
$6.63M -$19.1K -278 -0.3%
V
12
ValueWorks
New York
$5.49M -$180K -2,612 -3%
TCIM
13
TIAA CREF Investment Management
New York
$4.89M +$1.05M +15,227 +26%
Northern Trust
14
Northern Trust
Illinois
$3.8M +$102K +1,489 +3%
BCM
15
Bridgeway Capital Management
Texas
$2.84M +$2.96M +43,040 New
DC
16
Diametric Capital
Massachusetts
$2.63M +$2.74M +39,791 New
WJA
17
Williams Jones & Associates
New York
$2.58M -$719K -10,442 -21%
Boston Partners
18
Boston Partners
Massachusetts
$2.1M -$386K -5,606 -15%
CC
19
CQS Cayman
Cayman Islands
$1.63M
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.55M
Citadel Advisors
21
Citadel Advisors
Florida
$1.53M +$1.31M +19,085 +471%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$1.47M -$2.2K -32 -0.1%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.46M +$1.43M +20,834 +1,598%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.31M -$45.4K -660 -3%
PCM
25
Prelude Capital Management
New York
$1.23M -$469K -6,812 -27%

NETI Hedge Fund Activity: Q2 2018 in Review

93 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2018, worth a combined $208M — up 29% from $162M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NETI positions and 8 closed out — a net gain of 10 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Evermore Global Advisors, opening a new position worth an estimated $48.2M. The largest seller was Raging Capital Management, exiting entirely with an estimated $20.7M sold.

  • 93 institutional investors held Eneti Inc. (NETI) as of Q2 2018, up from 83 in Q1 2018.
  • Funds reported $208M of Eneti Inc. stock for Q2 2018, up 29% quarter-over-quarter.
  • 18 funds opened new Eneti Inc. positions in Q2 2018 and 8 closed out, a net change of +10 holders.
  • The largest Eneti Inc. buyer in Q2 2018 was Evermore Global Advisors, an estimated $48.2M added.
  • The largest Eneti Inc. seller in Q2 2018 was Raging Capital Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2018.