Eneti Inc.
NETI
NETI was delisted on the 28th of December, 2023.
100 hedge funds and large institutions have $175M invested in Eneti Inc. in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 19 closing their positions.
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
41% more capital invested
Capital invested by funds: $124M → $175M (+$51.2M)
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
10% more funds holding
Funds holding: 91 → 100 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
55% less call options, than puts
Call options by funds: $2.81M | Put options by funds: $6.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.3M |
| 2 |
Jane Street
New York
|
+$4.88M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.16M |
| 4 |
FMI
F/M Investments
Washington,
District of Columbia
|
+$3.67M |
| 5 |
JCP
Jennifer C. Price
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIG
Herr Investment Group
Austin,
Texas
|
-$7.85M |
| 2 |
N
Natixis
Paris,
France
|
-$4.33M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.94M |
| 4 |
Two Sigma Investments
New York
|
-$2.53M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.46M |
NETI Hedge Fund Activity: Q2 2023 in Review
100 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q2 2023, worth a combined $175M — up 41% from $124M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NETI positions and 19 closed out — a net gain of 10 holders — while 34 added to existing stakes and 27 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $5.3M. The largest seller was Herr Investment Group, exiting entirely with an estimated $7.85M sold.
- 100 institutional investors held Eneti Inc. (NETI) as of Q2 2023, up from 91 in Q1 2023.
- Funds reported $175M of Eneti Inc. stock for Q2 2023, up 41% quarter-over-quarter.
- 29 funds opened new Eneti Inc. positions in Q2 2023 and 19 closed out, a net change of +10 holders.
- The largest Eneti Inc. buyer in Q2 2023 was Fidelity Investments, an estimated $5.3M added.
- The largest Eneti Inc. seller in Q2 2023 was Herr Investment Group, an estimated $7.85M sold.
Based on aggregated 13F filings for Q2 2023.