Eneti Inc.
NETI
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 17 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
11% more funds holding
Funds holding: 84 → 93 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $209M → $208M (-$314K)
43% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $3.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.08M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.96M |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$2.74M |
| 5 |
Millennium Management
New York
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$20.7M |
| 2 |
RA
Royce & Associates
New York
|
-$1.37M |
| 3 |
BCM
Bienville Capital Management
New York
|
-$1.33M |
| 4 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$1.18M |
| 5 |
RG
Raynor Geoffrey
|
-$869K |
NETI Hedge Fund Activity: Q2 2018 in Review
93 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2018, worth a combined $208M — down 0.15% from $209M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NETI positions and 8 closed out — a net gain of 9 holders — while 30 added to existing stakes and 27 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.4M. 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 84 in Q1 2018.
- Funds reported $208M of Eneti Inc. stock for Q2 2018, down 0.15% quarter-over-quarter.
- 17 funds opened new Eneti Inc. positions in Q2 2018 and 8 closed out, a net change of +9 holders.
- The largest Eneti Inc. buyer in Q2 2018 was Renaissance Technologies, an estimated $4.4M 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.