Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
59 hedge funds and large institutions have $52.3M 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.
85% more capital inflows, than outflows
Capital inflows: $34M | Capital outflows: $18.4M
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
6.15% less ownership
Funds ownership: 34.73% → 28.57% (-6.2%)
20% less funds holding
Funds holding: 74 → 59 (-15)
54% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPMG Inc
Dallas,
Texas
|
+$18M |
| 2 |
Kennedy Capital Management
St Louis,
Missouri
|
+$3.7M |
| 3 |
Millennium Management
New York
|
+$3.14M |
| 4 |
Jefferies Group
New York
|
+$1.61M |
| 5 |
Lansdowne Partners (UK)
London,
United Kingdom
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Evermore Global Advisors
Summit,
New Jersey
|
-$5.61M |
| 2 |
Bank of New York Mellon
New York
|
-$3.62M |
| 3 |
Renaissance Technologies
New York
|
-$2.37M |
| 4 |
Royce & Associates
New York
|
-$1.54M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$858K |
NETI Hedge Fund Activity: Q2 2020 in Review
59 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2020, worth a combined $52.3M — down 18% 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 $52.3M of Eneti Inc. stock for Q2 2020, down 18% 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.