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NETI

Eneti Inc.
NETI

Delisted

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

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39 hedge funds and large institutions have $51M invested in Eneti Inc. in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

5% less capital invested

Capital invested by funds: $53.7M → $51M (-$2.62M)

13% less funds holding

Funds holding: 45 → 39 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
15
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.4M
2
EIM
Essex Investment Management
Massachusetts
+$1.24M
3
V
ValueWorks
New York
+$1.16M
4
Citigroup
Citigroup
New York
+$694K
5
Marshall Wace
Marshall Wace
United Kingdom
+$575K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.17M
2
Morgan Stanley
Morgan Stanley
New York
-$855K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$780K
4
GCP
GSA Capital Partners
United Kingdom
-$734K
5
EGA
Evermore Global Advisors
New Jersey
-$597K

NETI Hedge Fund Activity: Q3 2021 in Review

39 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2021, worth a combined $51M — down 4.9% from $53.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NETI and 6 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $1.4M. The largest seller was Millennium Management, cutting an estimated $1.17M.

  • 39 institutional investors held Eneti Inc. (NETI) as of Q3 2021, down from 45 in Q2 2021.
  • Funds reported $51M of Eneti Inc. stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 6 funds opened new Eneti Inc. positions in Q3 2021 and 12 closed out, a net change of -6 holders.
  • The largest Eneti Inc. buyer in Q3 2021 was Fidelity Investments, an estimated $1.4M added.
  • The largest Eneti Inc. seller in Q3 2021 was Millennium Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2021.