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NETI

Eneti Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

11% more funds holding

Funds holding: 5561 (+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: 11 (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)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
17
Reduced
17
Closed
14
Calls
$1.25M
Puts
$1.22M
Net Calls
+$35K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$6.44M +$1.12M +164,924 +19%
CM
2
Condire Management
Texas
$6.1M
ECA
3
Encompass Capital Advisors
New York
$5.41M -$3.75M -553,418 -39%
EGA
4
Evermore Global Advisors
New Jersey
$3.83M
V
5
ValueWorks
New York
$3.31M +$31.6K +4,663 +0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.94M +$1.15M +168,787 +57%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$2.56M +$2.74M +403,665 New
PE
8
Point72 Europe
United Kingdom
$2.46M -$1.19M -175,000 -31%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.34M +$352K +51,847 +16%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.31M +$1.19M +175,082 +93%
Franklin Resources
11
Franklin Resources
California
$2.29M +$172K +25,400 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.05M -$12.3K -1,811 -0.6%
SCM
13
SIR Capital Management
New York
$1.78M +$234K +34,500 +14%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.27M +$1.04M +153,707 +329%
Goldman Sachs
15
Goldman Sachs
New York
$1.04M -$2.46M -361,898 -69%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.01M +$667K +98,314 +162%
RJA
17
Raymond James & Associates
Florida
$996K +$1.06M +156,883 New
Millennium Management
18
Millennium Management
New York
$947K -$1.11M -163,286 -52%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$816K +$872K +128,504 New
TIAM
20
TT International Asset Management
United Kingdom
$702K +$188K +27,740 +33%
PAIM
21
Punch & Associates Investment Management
Minnesota
$690K -$1.59M -233,698 -68%
PFM
22
Premier Fund Managers
United Kingdom
$525K +$563K +83,000 New
Walleye Capital
23
Walleye Capital
New York
$453K +$484K +71,414 New
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$434K -$331K -48,840 -42%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$433K +$54.3K +8,007 +13%

NETI Hedge Fund Activity: Q1 2022 in Review

61 of the 6,340 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.