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NETI

Eneti Inc.

Delisted

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

66 hedge funds and large institutions have $62.6M invested in Eneti Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $1.5M

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

8% more funds holding

Funds holding: 6166 (+5)

8% more capital invested

Capital invested by funds: $58.2M → $62.6M (+$4.38M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
19
Reduced
15
Closed
15
Calls
$2.18M
Puts
$1.5M
Net Calls
+$679K
Net Calls Change
+$644K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.47M +$6.49M +1,011,741 +2,387%
DnB Asset Management
2
DnB Asset Management
Norway
$6.44M +$224K +34,865 +3%
CM
3
Condire Management
Texas
$5.9M
ECA
4
Encompass Capital Advisors
New York
$5.27M +$42.5K +6,618 +0.8%
EGA
5
Evermore Global Advisors
New Jersey
$3.71M
Citigroup
6
Citigroup
New York
$3.59M +$3.43M +534,391 +1,062%
V
7
ValueWorks
New York
$3.31M +$119K +18,594 +4%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$2.5M +$17.2K +2,675 +0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.27M +$8.03K +1,251 +0.3%
PE
10
Point72 Europe
United Kingdom
$2.23M -$157K -24,453 -6%
Franklin Resources
11
Franklin Resources
California
$2.21M -$8.34K -1,300 -0.4%
SCM
12
SIR Capital Management
New York
$1.73M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.6M -$396K -61,677 -19%
Citadel Advisors
14
Citadel Advisors
Florida
$1.16M +$884K +137,722 +265%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.13M +$1.18M +184,484 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.11M -$123K -19,200 -10%
PI
17
PEAK6 Investments
Illinois
$1.01M +$405K +63,093 +138%
Renaissance Technologies
18
Renaissance Technologies
New York
$997K -$1.93M -300,687 -65%
State Street
19
State Street
Massachusetts
$952K +$995K +155,105 New
Northern Trust
20
Northern Trust
Illinois
$914K +$955K +148,885 New
TIAM
21
TT International Asset Management
United Kingdom
$814K +$142K +22,101 +20%
N
22
Nuveen
North Carolina
$747K +$780K +121,648 New
Vanguard Group
23
Vanguard Group
Pennsylvania
$549K +$574K +89,439 New
RJA
24
Raymond James & Associates
Florida
$514K -$469K -73,159 -47%
Two Sigma Investments
25
Two Sigma Investments
New York
$509K -$1.8M -280,276 -77%

NETI Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2022, worth a combined $62.6M — up 7.5% from $58.2M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NETI positions and 15 closed out — a net gain of 6 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $6.49M. The largest seller was Renaissance Technologies, cutting an estimated $1.93M.

  • 66 institutional investors held Eneti Inc. (NETI) as of Q2 2022, up from 61 in Q1 2022.
  • Funds reported $62.6M of Eneti Inc. stock for Q2 2022, up 7.5% quarter-over-quarter.
  • 21 funds opened new Eneti Inc. positions in Q2 2022 and 15 closed out, a net change of +6 holders.
  • The largest Eneti Inc. buyer in Q2 2022 was BlackRock, an estimated $6.49M added.
  • The largest Eneti Inc. seller in Q2 2022 was Renaissance Technologies, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2022.