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NETI

Eneti Inc.
NETI

Delisted

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

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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: 2 → 2 (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: 93 → 81 (-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
1.84%
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

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.96M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.92M
3
OIM
Oceanic Investment Management
Isle Of Man
+$1.92M
4
BCM
Bluefin Capital Management
New York
+$1.14M
5
Squarepoint
Squarepoint
New York
+$710K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.32M
2
DC
Diametric Capital
Massachusetts
-$2.63M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.37M
4
WJA
Williams Jones & Associates
New York
-$2.25M
5
HC
Hourglass Capital
Texas
-$2.21M

NETI Hedge Fund Activity: Q3 2018 in Review

81 of the 4,391 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.