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NETI

Eneti Inc.

Delisted

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

81 hedge funds and large institutions have $198M invested in Eneti Inc. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

5% less capital invested

Capital invested by funds: $208M → $198M (-$10.5M)

13% less funds holding

Funds holding: 9381 (-12)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

92% less call options, than puts

Call options by funds: $140K | Put options by funds: $1.8M

Holders
81
Holders Change
-12
Holders Change %
-12.9%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
25
Reduced
27
Closed
18
Calls
$140K
Puts
$1.8M
Net Calls
-$1.66M
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Evermore Global Advisors
New Jersey
$46.1M -$1.02M -15,688 -2%
BlackRock
2
BlackRock
New York
$21.5M +$91.9K +1,410 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.1M +$2.96M +45,448 +19%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12M +$2.92M +44,781 +34%
ACG
5
Anchorage Capital Group
New York
$9.35M
RA
6
Royce & Associates
New York
$9.3M
Renaissance Technologies
7
Renaissance Technologies
New York
$8.38M -$2.37M -36,359 -23%
HP
8
Hosking Partners
United Kingdom
$7.31M -$210K -3,226 -3%
State Street
9
State Street
Massachusetts
$6.84M +$57.6K +884 +0.9%
HC
10
Hourglass Capital
Texas
$5.33M -$2.21M -33,894 -30%
V
11
ValueWorks
New York
$5.31M -$287K -4,406 -5%
TCIM
12
TIAA CREF Investment Management
New York
$5.02M +$31.4K +482 +0.7%
Northern Trust
13
Northern Trust
Illinois
$4.09M +$197K +3,028 +5%
Millennium Management
14
Millennium Management
New York
$3.83M -$4.32M -66,262 -54%
BCM
15
Bridgeway Capital Management
Texas
$2.9M
OIM
16
Oceanic Investment Management
Isle Of Man
$1.78M +$1.92M +29,482 New
CC
17
CQS Cayman
Cayman Islands
$1.65M
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.58M
UBS Group
19
UBS Group
Switzerland
$1.56M +$427K +6,548 +39%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.43M +$430K +6,596 +45%
Deutsche Bank
21
Deutsche Bank
Germany
$1.43M +$355K +5,448 +35%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.41M -$84.3K -1,293 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.24M +$136K +2,085 +13%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.24M -$101K -1,550 -8%
BCM
25
Bluefin Capital Management
New York
$1.17M +$1.14M +17,428 New

NETI Hedge Fund Activity: Q3 2018 in Review

81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2018, worth a combined $198M — down 5% from $208M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NETI and 7 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.96M. The largest seller was Millennium Management, cutting an estimated $4.32M.

  • 81 institutional investors held Eneti Inc. (NETI) as of Q3 2018, down from 93 in Q2 2018.
  • Funds reported $198M of Eneti Inc. stock for Q3 2018, down 5% quarter-over-quarter.
  • 7 funds opened new Eneti Inc. positions in Q3 2018 and 18 closed out, a net change of -11 holders.
  • The largest Eneti Inc. buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $2.96M added.
  • The largest Eneti Inc. seller in Q3 2018 was Millennium Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2018.