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NETI

Eneti Inc.

Delisted

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

101 hedge funds and large institutions have $138M invested in Eneti Inc. in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 100101 (+1)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

21% less capital invested

Capital invested by funds: $175M → $138M (-$36.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $3.39M

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
30
Reduced
35
Closed
14
Calls
$1.58M
Puts
$3.39M
Net Calls
-$1.81M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.5M +$82.2K +7,144 +0.5%
ECA
2
Encompass Capital Advisors
New York
$12.9M -$2.36M -205,004 -14%
Norges Bank
3
Norges Bank
Norway
$10.1M +$11.5M +1,000,000 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.46M +$1.83M +159,224 +23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.26M -$1.6M -139,329 -15%
DnB Asset Management
6
DnB Asset Management
Norway
$5.56M +$2.7M +234,882 +74%
V
7
ValueWorks
New York
$5.45M -$35.1K -3,050 -0.6%
BCM
8
Bridgeway Capital Management
Texas
$4.74M +$144K +12,482 +3%
SCM
9
Segantii Capital Management
Hong Kong
$4.54M +$5.18M +450,000 New
CM
10
Condire Management
Texas
$4.49M
State Street
11
State Street
Massachusetts
$3.79M +$737 +64 +0%
FMI
12
F/M Investments
District of Columbia
$3.43M -$414K -36,000 -10%
JCP
13
Jennifer C. Price
$3.43M -$414K -36,000 -10%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.39M -$1.95M -169,447 -34%
Franklin Resources
15
Franklin Resources
California
$2.83M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.76M +$217K +18,810 +7%
Goldman Sachs
17
Goldman Sachs
New York
$2.25M +$392K +34,058 +18%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$2.24M -$850K -73,846 -25%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.21M +$1.06M +92,403 +73%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.06M -$178K -15,449 -7%
MAM
21
Must Asset Management
South Korea
$1.97M -$817K -70,989 -27%
TIAM
22
TT International Asset Management
United Kingdom
$1.79M
Northern Trust
23
Northern Trust
Illinois
$1.58M -$13.1K -1,141 -0.7%
SCM
24
SIR Capital Management
New York
$1.57M
EF
25
Empowered Funds
Pennsylvania
$1.54M +$144K +12,482 +9%

NETI Hedge Fund Activity: Q3 2023 in Review

101 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q3 2023, worth a combined $138M — down 21% from $175M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NETI positions and 14 closed out — a net gain of 2 holders — while 30 added to existing stakes and 35 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $11.5M. The largest seller was Jane Street, cutting an estimated $5.86M.

  • 101 institutional investors held Eneti Inc. (NETI) as of Q3 2023, up from 100 in Q2 2023.
  • Funds reported $138M of Eneti Inc. stock for Q3 2023, down 21% quarter-over-quarter.
  • 16 funds opened new Eneti Inc. positions in Q3 2023 and 14 closed out, a net change of +2 holders.
  • The largest Eneti Inc. buyer in Q3 2023 was Norges Bank, an estimated $11.5M added.
  • The largest Eneti Inc. seller in Q3 2023 was Jane Street, an estimated $5.86M sold.

Based on aggregated 13F filings for Q3 2023.