Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
51 hedge funds and large institutions have $46.6M invested in Eneti Inc. in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 14 closing their positions.
118% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $632K
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $52.3M → $46.6M (-$5.65M)
14% less funds holding
Funds holding: 59 → 51 (-8)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.05M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.59M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$925K |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$568K |
| 5 |
HC
Hourglass Capital
Houston,
Texas
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.45M |
| 2 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$1.74M |
| 3 |
JG
Jefferies Group
New York
|
-$1.26M |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$842K |
| 5 |
V
ValueWorks
New York
|
-$746K |
NETI Hedge Fund Activity: Q3 2020 in Review
51 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2020, worth a combined $46.6M — down 11% from $52.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NETI and 6 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 19 added.
The largest buyer was BlackRock, adding an estimated $2.05M. The largest seller was Millennium Management, exiting entirely with an estimated $2.45M sold.
- 51 institutional investors held Eneti Inc. (NETI) as of Q3 2020, down from 59 in Q2 2020.
- Funds reported $46.6M of Eneti Inc. stock for Q3 2020, down 11% quarter-over-quarter.
- 6 funds opened new Eneti Inc. positions in Q3 2020 and 14 closed out, a net change of -8 holders.
- The largest Eneti Inc. buyer in Q3 2020 was BlackRock, an estimated $2.05M added.
- The largest Eneti Inc. seller in Q3 2020 was Millennium Management, an estimated $2.45M sold.
Based on aggregated 13F filings for Q3 2020.