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NETI

Eneti Inc.
NETI

Delisted

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

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55 hedge funds and large institutions have $87.4M invested in Eneti Inc. in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

71% more capital invested

Capital invested by funds: $51M → $87.4M (+$36.3M)

41% more funds holding

Funds holding: 39 → 55 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
55
Holders Change
+16
Holders Change %
+41.03%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
15
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$18.9M
2
ECA
Encompass Capital Advisors
New York
+$15.9M
3
DnB Asset Management
DnB Asset Management
Norway
+$9.66M
4
PE
Point72 Europe
United Kingdom
+$6.39M
5
Goldman Sachs
Goldman Sachs
New York
+$5.8M

Top Sellers

1
HC
Hourglass Capital
Texas
-$1.94M
2
EIM
Essex Investment Management
Massachusetts
-$1.19M
3
Osaic Holdings
Osaic Holdings
Arizona
-$889K
4
Citadel Advisors
Citadel Advisors
Florida
-$783K
5
E
Ergoteles
New York
-$603K
Name Holding Trade Value Shares
Change 		Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$12.9M +$18.9M +1,666,666 New
ECA
2
Encompass Capital Advisors
New York
$10.9M +$15.9M +1,404,642 New
CM
3
Condire Management
Texas
$7.44M +$597K +52,577 +6%
DnB Asset Management
4
DnB Asset Management
Norway
$6.59M +$9.66M +851,087 New
EGA
5
Evermore Global Advisors
New Jersey
$4.67M +$5.05M +444,444 +279%
PE
6
Point72 Europe
United Kingdom
$4.36M +$6.39M +562,800 New
Goldman Sachs
7
Goldman Sachs
New York
$4.06M +$5.8M +510,932 +3,624%
V
8
ValueWorks
New York
$4M +$3.4M +299,689 +138%
PCM
9
Philosophy Capital Management
California
$2.77M +$4.06M +357,195 New
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.65M +$772K +68,000 +25%
Franklin Resources
11
Franklin Resources
California
$2.59M +$3.8M +335,000 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.51M -$422K -37,159 -10%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.45M +$2.68M +236,068 +294%
Millennium Management
14
Millennium Management
New York
$2.42M +$2.71M +238,878 +325%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.28M +$2.88M +253,445 +619%
SCM
16
SIR Capital Management
New York
$1.91M +$2.8M +246,600 New
Two Sigma Investments
17
Two Sigma Investments
New York
$1.46M +$1.81M +159,282 +554%
LCM
18
Laurion Capital Management
New York
$1.35M +$1.98M +174,017 New
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$907K +$1.33M +117,232 New
CS
20
Credit Suisse
Switzerland
$774K +$1.14M +100,000 New
GCM
21
Ghisallo Capital Management
Massachusetts
$774K +$1.14M +100,000 New
AGM
22
Alpine Global Management
New York
$658K +$965K +85,000 New
TIAM
23
TT International Asset Management
United Kingdom
$641K +$941K +82,851 New
GC
24
Gratia Capital
California
$562K +$824K +72,570 New
HRCM
25
Hood River Capital Management
Florida
$513K – – –
1
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NETI Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2021, worth a combined $87.4M — up 71% from $51M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NETI positions and 11 closed out — a net gain of 16 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $18.9M. The largest seller was Hourglass Capital, exiting entirely with an estimated $1.94M sold.

  • 55 institutional investors held Eneti Inc. (NETI) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $87.4M of Eneti Inc. stock for Q4 2021, up 71% quarter-over-quarter.
  • 27 funds opened new Eneti Inc. positions in Q4 2021 and 11 closed out, a net change of +16 holders.
  • The largest Eneti Inc. buyer in Q4 2021 was Handelsbanken Fonder, an estimated $18.9M added.
  • The largest Eneti Inc. seller in Q4 2021 was Hourglass Capital, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2021.