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NETI

Eneti Inc.
NETI

Delisted

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

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59 hedge funds and large institutions have $51M invested in Eneti Inc. in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $6.58M | Put options by funds: $4.56M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

20% less capital invested

Capital invested by funds: $63.6M → $51M (-$12.6M)

20% less funds holding

Funds holding: 74 → 59 (-15)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
59
Holders Change
-15
Holders Change %
-20.27%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
20
Reduced
22
Closed
28
Calls
$6.58M
Puts
$4.56M
Net Calls
+$2.02M
Net Calls Change
-$6.06M

Top Buyers

Rank Fund Capital Flow
1
CI
CPMG Inc
Texas
+$18M
2
KCM
Kennedy Capital Management
Missouri
+$3.7M
3
Millennium Management
Millennium Management
New York
+$3.14M
4
JG
Jefferies Group
New York
+$1.61M
5
LPU
Lansdowne Partners (UK)
United Kingdom
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
EGA
Evermore Global Advisors
New Jersey
-$5.61M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.63M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.37M
4
RA
Royce & Associates
New York
-$1.54M
5
N
Nuveen
North Carolina
-$858K
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1
CPMG Inc
Texas
$14M +$18M +917,915 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.39M -$22.1K -1,126 -0.3%
BlackRock
3
BlackRock
New York
$4.72M +$335K +17,112 +6%
EGA
4
Evermore Global Advisors
New Jersey
$4.34M -$5.61M -286,286 -50%
KCM
5
Kennedy Capital Management
Missouri
$2.89M +$3.7M +189,174 New
Millennium Management
6
Millennium Management
New York
$2.45M +$3.14M +160,272 New
State Street
7
State Street
Massachusetts
$1.53M +$45.1K +2,305 +2%
HP
8
Hosking Partners
United Kingdom
$1.32M -$227K -11,612 -12%
HC
9
Hourglass Capital
Texas
$926K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$856K +$284K +14,522 +35%
LPU
11
Lansdowne Partners (UK)
United Kingdom
$842K +$1.08M +55,000 New
Northern Trust
12
Northern Trust
Illinois
$828K +$85.7K +4,376 +9%
Norges Bank
13
Norges Bank
Norway
$798K -$20 -1 -0%
V
14
ValueWorks
New York
$746K -$3.09K -158 -0.3%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$702K +$805K +41,089 +852%
BCM
16
Bridgeway Capital Management
Texas
$679K – – –
Morgan Stanley
17
Morgan Stanley
New York
$657K +$827K +42,215 +5,759%
AWS
18
AJ Wealth Strategies
New York
$641K +$754K +38,524 +1,134%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$543K +$21.3K +1,086 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$494K -$2.37M -121,050 -79%
UBS Group
21
UBS Group
Switzerland
$479K +$189K +9,668 +45%
Group One Trading
22
Group One Trading
Illinois
$431K +$2.66K +136 +0.5%
LIM
23
Lancaster Investment Management
United Kingdom
$383K +$490K +25,000 New
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$324K +$415K +21,200 New
ECM
25
ExodusPoint Capital Management
New York
$295K +$378K +19,309 New
1
2 3 4

NETI Hedge Fund Activity: Q2 2020 in Review

59 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2020, worth a combined $51M — down 20% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NETI and 13 opened new positions — a net loss of 15 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was CPMG Inc, opening a new position worth an estimated $18M. The largest seller was Evermore Global Advisors, cutting an estimated $5.61M.

  • 59 institutional investors held Eneti Inc. (NETI) as of Q2 2020, down from 74 in Q1 2020.
  • Funds reported $51M of Eneti Inc. stock for Q2 2020, down 20% quarter-over-quarter.
  • 13 funds opened new Eneti Inc. positions in Q2 2020 and 28 closed out, a net change of -15 holders.
  • The largest Eneti Inc. buyer in Q2 2020 was CPMG Inc, an estimated $18M added.
  • The largest Eneti Inc. seller in Q2 2020 was Evermore Global Advisors, an estimated $5.61M sold.

Based on aggregated 13F filings for Q2 2020.