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NETI

Eneti Inc.

Delisted

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

73 hedge funds and large institutions have $101M invested in Eneti Inc. in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 7473 (-1)

33% less capital invested

Capital invested by funds: $150M → $101M (-$48.8M)

83% less call options, than puts

Call options by funds: $66K | Put options by funds: $387K

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
24
Reduced
21
Closed
11
Calls
$66K
Puts
$387K
Net Calls
-$321K
Net Calls Change
-$500K
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Evermore Global Advisors
New Jersey
$22.8M -$1.49M -34,150 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.8M +$1M +22,956 +7%
BlackRock
3
BlackRock
New York
$10.6M -$1.43M -32,818 -10%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.68M -$1.21M -27,835 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.23M +$13.2K +302 +0.2%
ACG
6
Anchorage Capital Group
New York
$4.95M
HP
7
Hosking Partners
United Kingdom
$4.26M -$26.8K -615 -0.5%
State Street
8
State Street
Massachusetts
$3.6M +$63.6K +1,457 +1%
RA
9
Royce & Associates
New York
$3.22M -$2.22M -50,788 -36%
HC
10
Hourglass Capital
Texas
$2.99M +$364K +8,339 +11%
V
11
ValueWorks
New York
$2.44M +$168K +3,854 +6%
BCM
12
Bridgeway Capital Management
Texas
$2.32M +$956K +21,918 +51%
TCIM
13
TIAA CREF Investment Management
New York
$2.16M
Northern Trust
14
Northern Trust
Illinois
$2.03M -$74.7K -1,712 -3%
UBS Group
15
UBS Group
Switzerland
$1.17M -$189K -4,338 -12%
Deutsche Bank
16
Deutsche Bank
Germany
$934K +$649K +14,865 +131%
JP Morgan Chase
17
JP Morgan Chase
New York
$867K +$990K +22,686 +1,419%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$807K +$30.2K +691 +3%
Vanguard Group
19
Vanguard Group
Pennsylvania
$712K +$154K +3,524 +21%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$698K +$53.2K +1,219 +7%
Invesco
21
Invesco
Georgia
$554K +$42.4K +971 +7%
TA
22
Teachers Advisors
New York
$481K
Goldman Sachs
23
Goldman Sachs
New York
$468K +$110K +2,512 +24%
Charles Schwab
24
Charles Schwab
California
$436K
MCM
25
Marathon Capital Management
Maryland
$407K

NETI Hedge Fund Activity: Q1 2019 in Review

73 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2019, worth a combined $101M — down 33% from $150M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NETI and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 24 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1M. The largest seller was Royce & Associates, cutting an estimated $2.22M.

  • 73 institutional investors held Eneti Inc. (NETI) as of Q1 2019, down from 74 in Q4 2018.
  • Funds reported $101M of Eneti Inc. stock for Q1 2019, down 33% quarter-over-quarter.
  • 10 funds opened new Eneti Inc. positions in Q1 2019 and 11 closed out, a net change of -1 holder.
  • The largest Eneti Inc. buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $1M added.
  • The largest Eneti Inc. seller in Q1 2019 was Royce & Associates, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2019.