Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
61 hedge funds and large institutions have $58.2M invested in Eneti Inc. in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
11% more funds holding
Funds holding: 55 → 61 (+6)
3% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $1.22M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
33% less capital invested
Capital invested by funds: $87.4M → $58.2M (-$29.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.74M |
| 2 |
Two Sigma Investments
New York
|
+$1.19M |
| 3 |
Renaissance Technologies
New York
|
+$1.15M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$1.12M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$12.9M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$3.75M |
| 3 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$2.77M |
| 4 |
Goldman Sachs
New York
|
-$2.46M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.59M |
NETI Hedge Fund Activity: Q1 2022 in Review
61 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2022, worth a combined $58.2M — down 33% from $87.4M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NETI positions and 14 closed out — a net gain of 6 holders — while 17 added to existing stakes and 17 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.74M. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $12.9M sold.
- 61 institutional investors held Eneti Inc. (NETI) as of Q1 2022, up from 55 in Q4 2021.
- Funds reported $58.2M of Eneti Inc. stock for Q1 2022, down 33% quarter-over-quarter.
- 20 funds opened new Eneti Inc. positions in Q1 2022 and 14 closed out, a net change of +6 holders.
- The largest Eneti Inc. buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $2.74M added.
- The largest Eneti Inc. seller in Q1 2022 was Handelsbanken Fonder, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2022.