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NETI

Eneti Inc.
NETI

Delisted

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

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53 hedge funds and large institutions have $73M invested in Eneti Inc. in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more capital invested

Capital invested by funds: $58.4M → $73M (+$14.6M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 54 → 53 (-1)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
12
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
V
ValueWorks
New York
+$2.97M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$2.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$982K
4
HRCM
Hood River Capital Management
Florida
+$927K
5
SEI Investments
SEI Investments
Pennsylvania
+$927K

Top Sellers

1
CI
CPMG Inc
Texas
-$15.4M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$3.22M
3
Morgan Stanley
Morgan Stanley
New York
-$1.49M
4
UBS Group
UBS Group
Switzerland
-$1.37M
5
JGC
J. Goldman & Co
New York
-$932K
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
1
Condire Management
Texas
$19.1M +$18.3M +908,415 New
BlackRock
2
BlackRock
New York
$9.84M -$128K -6,363 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.56M +$982K +48,891 +14%
EGA
4
Evermore Global Advisors
New Jersey
$4.07M – – –
V
5
ValueWorks
New York
$3.1M +$2.97M +147,687 New
State Street
6
State Street
Massachusetts
$2.76M +$175K +8,733 +7%
PAIM
7
Punch & Associates Investment Management
Minnesota
$2.61M +$2.5M +124,317 New
HC
8
Hourglass Capital
Texas
$2.44M -$100K -5,000 -4%
Norges Bank
9
Norges Bank
Norway
$2.03M +$896K +44,572 +85%
HP
10
Hosking Partners
United Kingdom
$1.63M -$60K -2,985 -4%
Morgan Stanley
11
Morgan Stanley
New York
$1.58M -$1.49M -74,058 -50%
Northern Trust
12
Northern Trust
Illinois
$1.4M -$279K -13,893 -17%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.35M +$163K +8,101 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.34M -$9.4K -468 -0.7%
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$1.21M -$189K -9,425 -14%
HRCM
16
Hood River Capital Management
Florida
$970K +$927K +46,126 New
SEI Investments
17
SEI Investments
Pennsylvania
$970K +$927K +46,126 New
N
18
Nuveen
North Carolina
$812K +$776K +38,607 New
BCM
19
Bridgeway Capital Management
Texas
$723K -$201K -10,000 -23%
Invesco
20
Invesco
Georgia
$617K +$224K +11,125 +61%
Vanguard Group
21
Vanguard Group
Pennsylvania
$585K +$46.3K +2,304 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$495K -$2.65K -132 -0.6%
JI
23
Jeereddi Investments
California
$385K – – –
Charles Schwab
24
Charles Schwab
California
$378K -$39.7K -1,975 -10%
TI
25
Trexquant Investment
Connecticut
$324K +$309K +15,392 New
1
2 3

NETI Hedge Fund Activity: Q1 2021 in Review

53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2021, worth a combined $73M — up 25% from $58.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NETI and 11 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 12 added.

The largest buyer was ValueWorks, opening a new position worth an estimated $2.97M. The largest seller was CPMG Inc, exiting entirely with an estimated $15.4M sold.

  • 53 institutional investors held Eneti Inc. (NETI) as of Q1 2021, down from 54 in Q4 2020.
  • Funds reported $73M of Eneti Inc. stock for Q1 2021, up 25% quarter-over-quarter.
  • 11 funds opened new Eneti Inc. positions in Q1 2021 and 12 closed out, a net change of -1 holder.
  • The largest Eneti Inc. buyer in Q1 2021 was ValueWorks, an estimated $2.97M added.
  • The largest Eneti Inc. seller in Q1 2021 was CPMG Inc, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2021.