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NETI

Eneti Inc.
NETI

Delisted

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

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91 hedge funds and large institutions have $124M invested in Eneti Inc. in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $704K | Put options by funds: $372K

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $125M → $124M (-$1.21M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 93 → 91 (-2)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
38
Reduced
28
Closed
17
Calls
$704K
Puts
$372K
Net Calls
+$332K
Net Calls Change
-$609K

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$5.66M
2
N
Natixis
France
+$5.33M
3
N
Nuveen
North Carolina
+$3.73M
4
Morgan Stanley
Morgan Stanley
New York
+$3.17M
5
Goldman Sachs
Goldman Sachs
New York
+$2.77M

Top Sellers

1
HIG
Herr Investment Group
Texas
-$8.37M
2
Millennium Management
Millennium Management
New York
-$6.06M
3
CM
Condire Management
Texas
-$3.47M
4
DnB Asset Management
DnB Asset Management
Norway
-$3.35M
5
EI
EAM Investors
California
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
1
Encompass Capital Advisors
New York
$13.5M +$5.66M +565,891 +64%
BlackRock
2
BlackRock
New York
$11M +$178K +17,777 +2%
HIG
3
Herr Investment Group
Texas
$7.85M -$8.37M -837,530 -50%
N
4
Nuveen
North Carolina
$5.67M +$3.73M +373,255 +160%
V
5
ValueWorks
New York
$5.08M +$27.1K +2,716 +0.5%
N
6
Natixis
France
$4.98M +$5.33M +533,022 New
CM
7
Condire Management
Texas
$4.16M -$3.47M -347,429 -44%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.11M +$2.36M +236,259 +116%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.89M -$1.07M -106,962 -20%
Morgan Stanley
10
Morgan Stanley
New York
$3.83M +$3.17M +316,907 +340%
BCM
11
Bridgeway Capital Management
Texas
$3.3M +$2.68M +268,077 +315%
State Street
12
State Street
Massachusetts
$3.19M +$615K +61,570 +22%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.04M +$807K +80,700 +33%
Goldman Sachs
14
Goldman Sachs
New York
$2.96M +$2.77M +277,432 +700%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.94M -$1.02M -102,433 -25%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.92M +$565K +56,556 +22%
DnB Asset Management
17
DnB Asset Management
Norway
$2.89M -$3.35M -335,490 -52%
Franklin Resources
18
Franklin Resources
California
$2.72M -$234K -23,384 -7%
Marshall Wace
19
Marshall Wace
United Kingdom
$2.46M -$61.2K -6,118 -2%
MAM
20
Must Asset Management
South Korea
$2.38M +$2.58M +257,628 New
Citadel Advisors
21
Citadel Advisors
Florida
$2.33M -$842K -84,285 -25%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.94M +$1.76M +176,292 +569%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.88M +$85.5K +8,554 +4%
SCM
24
SIR Capital Management
New York
$1.63M -$235K -23,500 -12%
GC
25
Gratia Capital
California
$1.63M +$1.74M +173,979 New
1
2 3 4 5

NETI Hedge Fund Activity: Q1 2023 in Review

91 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q1 2023, worth a combined $124M — down 0.97% from $125M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NETI and 16 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 38 added.

The largest buyer was Encompass Capital Advisors, adding an estimated $5.66M. The largest seller was Herr Investment Group, cutting an estimated $8.37M.

  • 91 institutional investors held Eneti Inc. (NETI) as of Q1 2023, down from 93 in Q4 2022.
  • Funds reported $124M of Eneti Inc. stock for Q1 2023, down 0.97% quarter-over-quarter.
  • 16 funds opened new Eneti Inc. positions in Q1 2023 and 17 closed out, a net change of -1 holder.
  • The largest Eneti Inc. buyer in Q1 2023 was Encompass Capital Advisors, an estimated $5.66M added.
  • The largest Eneti Inc. seller in Q1 2023 was Herr Investment Group, an estimated $8.37M sold.

Based on aggregated 13F filings for Q1 2023.