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NETI

Eneti Inc.

Delisted

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

54 hedge funds and large institutions have $58.4M invested in Eneti Inc. in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

25% more capital invested

Capital invested by funds: $46.6M → $58.4M (+$11.8M)

6% more funds holding

Funds holding: 5154 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CPMG Inc
Texas
$15.4M
BlackRock
2
BlackRock
New York
$8.03M +$291K +19,522 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.07M +$88.5K +5,929 +2%
EGA
4
Evermore Global Advisors
New Jersey
$3.28M +$506K +33,901 +21%
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.22M +$2.84M +190,018 New
Morgan Stanley
6
Morgan Stanley
New York
$2.53M +$1.33M +89,227 +148%
State Street
7
State Street
Massachusetts
$2.07M +$187K +12,501 +11%
HC
8
Hourglass Capital
Texas
$2.05M +$485K +32,500 +37%
HP
9
Hosking Partners
United Kingdom
$1.37M -$39.1K -2,622 -3%
Northern Trust
10
Northern Trust
Illinois
$1.36M -$8.17K -547 -0.7%
UBS Group
11
UBS Group
Switzerland
$1.19M +$311K +20,861 +42%
SFI
12
Susquehanna Fundamental Investments
Pennsylvania
$1.13M +$76.6K +5,132 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.09M +$101K +6,754 +12%
Osaic Holdings
14
Osaic Holdings
Arizona
$954K -$143K -9,580 -15%
JGC
15
J. Goldman & Co
New York
$932K +$822K +55,062 New
Norges Bank
16
Norges Bank
Norway
$883K
BCM
17
Bridgeway Capital Management
Texas
$751K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$731K -$105K -7,067 -14%
Vanguard Group
19
Vanguard Group
Pennsylvania
$432K +$18.9K +1,265 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$400K +$1K +67 +0.3%
Charles Schwab
21
Charles Schwab
California
$338K +$21.9K +1,468 +8%
Squarepoint
22
Squarepoint
New York
$337K +$297K +19,877 New
JI
23
Jeereddi Investments
California
$310K
Invesco
24
Invesco
Georgia
$308K +$12.7K +853 +5%
Group One Trading
25
Group One Trading
Illinois
$275K -$35.2K -2,360 -13%

NETI Hedge Fund Activity: Q4 2020 in Review

54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2020, worth a combined $58.4M — up 25% from $46.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NETI positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), opening a new position worth an estimated $2.84M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $4.28M sold.

  • 54 institutional investors held Eneti Inc. (NETI) as of Q4 2020, up from 51 in Q3 2020.
  • Funds reported $58.4M of Eneti Inc. stock for Q4 2020, up 25% quarter-over-quarter.
  • 8 funds opened new Eneti Inc. positions in Q4 2020 and 5 closed out, a net change of +3 holders.
  • The largest Eneti Inc. buyer in Q4 2020 was Skandinaviska Enskilda Banken (SEB), an estimated $2.84M added.
  • The largest Eneti Inc. seller in Q4 2020 was Kennedy Capital Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2020.