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NETI

Eneti Inc.

Delisted

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

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: 4539 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Condire Management
Texas
$15.2M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.03M -$780K -44,699 -11%
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.58M +$176K +10,109 +4%
V
4
ValueWorks
New York
$3.62M +$1.16M +66,670 +44%
EGA
5
Evermore Global Advisors
New Jersey
$2.66M -$597K -34,240 -18%
HC
6
Hourglass Capital
Texas
$1.94M
SFI
7
Susquehanna Fundamental Investments
Pennsylvania
$1.38M -$86.4K -4,954 -6%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.35M +$39.9K +2,286 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.34M +$1.4M +80,385 New
Millennium Management
10
Millennium Management
New York
$1.23M -$1.17M -67,285 -48%
EIM
11
Essex Investment Management
Massachusetts
$1.19M +$1.24M +71,311 New
HRCM
12
Hood River Capital Management
Florida
$1.11M -$14.7K -841 -1%
Citigroup
13
Citigroup
New York
$883K +$694K +39,804 +304%
Marshall Wace
14
Marshall Wace
United Kingdom
$795K +$575K +32,955 +225%
Citadel Advisors
15
Citadel Advisors
Florida
$783K +$455K +26,062 +125%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$753K +$487K +27,898 +162%
SEI Investments
17
SEI Investments
Pennsylvania
$742K -$14.7K -841 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$713K +$462K +26,499 +164%
Renaissance Technologies
19
Renaissance Technologies
New York
$683K +$441K +25,255 +161%
E
20
Ergoteles
New York
$603K -$6.98K -400 -1%
Two Sigma Investments
21
Two Sigma Investments
New York
$480K +$502K +28,752 New
Invesco
22
Invesco
Georgia
$473K +$17.2K +985 +4%
BlackRock
23
BlackRock
New York
$375K +$43.8K +2,510 +13%
HF
24
HRT Financial
New York
$350K -$70K -4,015 -16%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$253K +$45.6K +2,611 +21%

NETI Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 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.