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NETI

Eneti Inc.

Delisted

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

80 hedge funds and large institutions have $118M invested in Eneti Inc. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

36% more call options, than puts

Call options by funds: $551K | Put options by funds: $404K

17% more capital invested

Capital invested by funds: $101M → $118M (+$17M)

10% more funds holding

Funds holding: 7380 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
23
Reduced
26
Closed
7
Calls
$551K
Puts
$404K
Net Calls
+$147K
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Evermore Global Advisors
New Jersey
$27.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M +$459K +10,740 +3%
BlackRock
3
BlackRock
New York
$12.3M -$357K -8,361 -3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.1M -$497K -11,627 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.03M +$754K +17,655 +12%
HP
6
Hosking Partners
United Kingdom
$5.06M -$38.4K -899 -0.8%
State Street
7
State Street
Massachusetts
$4.35M +$37.7K +883 +0.9%
HC
8
Hourglass Capital
Texas
$4.03M +$448K +10,491 +13%
RA
9
Royce & Associates
New York
$3.39M -$467K -10,935 -12%
V
10
ValueWorks
New York
$2.74M -$180K -4,207 -6%
ACG
11
Anchorage Capital Group
New York
$2.38M -$3.55M -83,018 -60%
Northern Trust
12
Northern Trust
Illinois
$2.37M -$63.7K -1,491 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.14M +$1.15M +26,963 +111%
Millennium Management
14
Millennium Management
New York
$2.03M +$1.74M +40,721 +603%
BCM
15
Bridgeway Capital Management
Texas
$1.72M -$1.06M -24,748 -38%
Deutsche Bank
16
Deutsche Bank
Germany
$1.41M +$285K +6,679 +25%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.21M +$241K +5,649 +25%
N
18
Nuveen
North Carolina
$1.08M +$1.08M +25,184 New
UBS Group
19
UBS Group
Switzerland
$1.06M -$336K -7,868 -24%
Vanguard Group
20
Vanguard Group
Pennsylvania
$915K +$61.9K +1,450 +7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$711K -$125K -2,934 -15%
Invesco
22
Invesco
Georgia
$633K -$31K -725 -5%
Goldman Sachs
23
Goldman Sachs
New York
$526K -$34K -795 -6%
Charles Schwab
24
Charles Schwab
California
$522K
MCM
25
Marathon Capital Management
Maryland
$406K

NETI Hedge Fund Activity: Q2 2019 in Review

80 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2019, worth a combined $118M — up 17% from $101M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NETI positions and 7 closed out — a net gain of 9 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.74M. The largest seller was Anchorage Capital Group, cutting an estimated $3.55M.

  • 80 institutional investors held Eneti Inc. (NETI) as of Q2 2019, up from 73 in Q1 2019.
  • Funds reported $118M of Eneti Inc. stock for Q2 2019, up 17% quarter-over-quarter.
  • 16 funds opened new Eneti Inc. positions in Q2 2019 and 7 closed out, a net change of +9 holders.
  • The largest Eneti Inc. buyer in Q2 2019 was Millennium Management, an estimated $1.74M added.
  • The largest Eneti Inc. seller in Q2 2019 was Anchorage Capital Group, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2019.