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NETI

Eneti Inc.

Delisted

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

74 hedge funds and large institutions have $63.6M invested in Eneti Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,107% more call options, than puts

Call options by funds: $8.81M | Put options by funds: $730K

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 9074 (-16)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

63% less capital invested

Capital invested by funds: $171M → $63.6M (-$107M)

Holders
74
Holders Change
-16
Holders Change %
-17.78%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
25
Reduced
23
Closed
30
Calls
$8.81M
Puts
$730K
Net Calls
+$8.08M
Net Calls Change
+$8.05M
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Evermore Global Advisors
New Jersey
$14.4M -$361K -9,768 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.94M +$95.7K +2,589 +0.7%
BlackRock
3
BlackRock
New York
$7.38M +$310K +8,401 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.88M -$1.5M -40,610 -21%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.63M -$337K -9,114 -6%
HP
6
Hosking Partners
United Kingdom
$2.47M -$115K -3,124 -3%
State Street
7
State Street
Massachusetts
$2.47M +$37.3K +1,009 +1%
RA
8
Royce & Associates
New York
$1.54M -$557K -15,067 -20%
HC
9
Hourglass Capital
Texas
$1.53M +$498K +13,484 +29%
Norges Bank
10
Norges Bank
Norway
$1.32M
Northern Trust
11
Northern Trust
Illinois
$1.26M +$15K +407 +0.8%
V
12
ValueWorks
New York
$1.24M -$18.2K -492 -1%
BCM
13
Bridgeway Capital Management
Texas
$1.12M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.05M +$1.53M +41,411 New
JP Morgan Chase
15
JP Morgan Chase
New York
$935K +$859K +23,248 +169%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$871K +$202K +5,477 +19%
N
17
Nuveen
North Carolina
$858K +$313K +8,465 +33%
Group One Trading
18
Group One Trading
Illinois
$709K +$1.04M +28,006 +116,692%
UBS Group
19
UBS Group
Switzerland
$547K -$137K -3,708 -15%
Vanguard Group
20
Vanguard Group
Pennsylvania
$522K +$84K +2,272 +12%
JI
21
Jeereddi Investments
California
$464K
Invesco
22
Invesco
Georgia
$431K +$123K +3,322 +24%
Deutsche Bank
23
Deutsche Bank
Germany
$348K -$149K -4,024 -23%
Simplex Trading
24
Simplex Trading
Illinois
$322K +$447K +12,091 +1,818%
Goldman Sachs
25
Goldman Sachs
New York
$320K -$410K -11,098 -47%

NETI Hedge Fund Activity: Q1 2020 in Review

74 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2020, worth a combined $63.6M — down 63% from $171M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NETI and 14 opened new positions — a net loss of 16 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.53M. The largest seller was Fidelity Investments, cutting an estimated $3.07M.

  • 74 institutional investors held Eneti Inc. (NETI) as of Q1 2020, down from 90 in Q4 2019.
  • Funds reported $63.6M of Eneti Inc. stock for Q1 2020, down 63% quarter-over-quarter.
  • 14 funds opened new Eneti Inc. positions in Q1 2020 and 30 closed out, a net change of -16 holders.
  • The largest Eneti Inc. buyer in Q1 2020 was Susquehanna International Group, an estimated $1.53M added.
  • The largest Eneti Inc. seller in Q1 2020 was Fidelity Investments, an estimated $3.07M sold.

Based on aggregated 13F filings for Q1 2020.