Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
74 hedge funds and large institutions have $150M invested in Eneti Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 15 closing their positions.
597% more call options, than puts
Call options by funds: $209K | Put options by funds: $30K
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
9% less funds holding
Funds holding: 81 → 74 (-7)
24% less capital invested
Capital invested by funds: $198M → $150M (-$48.1M)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$6.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.91M |
| 3 |
Renaissance Technologies
New York
|
+$1.25M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$792K |
| 5 |
HP
Hosking Partners
London,
United Kingdom
|
+$658K |
Top Sellers
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$1.65M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.58M |
| 3 |
Millennium Management
New York
|
-$1.4M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$1.17M |
| 5 |
JP Morgan Chase
New York
|
-$1.1M |
NETI Hedge Fund Activity: Q4 2018 in Review
74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2018, worth a combined $150M — down 24% from $198M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NETI and 9 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 25 added.
The largest buyer was Bank of New York Mellon, adding an estimated $6.9M. The largest seller was CQS Cayman, exiting entirely with an estimated $1.65M sold.
- 74 institutional investors held Eneti Inc. (NETI) as of Q4 2018, down from 81 in Q3 2018.
- Funds reported $150M of Eneti Inc. stock for Q4 2018, down 24% quarter-over-quarter.
- 9 funds opened new Eneti Inc. positions in Q4 2018 and 15 closed out, a net change of -6 holders.
- The largest Eneti Inc. buyer in Q4 2018 was Bank of New York Mellon, an estimated $6.9M added.
- The largest Eneti Inc. seller in Q4 2018 was CQS Cayman, an estimated $1.65M sold.
Based on aggregated 13F filings for Q4 2018.