Eneti Inc.
NETI
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.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1% more funds holding
Funds holding: 100 → 101 (+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: 2 → 1 (-1)
53% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $3.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$11.5M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
+$5.18M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$2.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.83M |
| 5 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.86M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.65M |
| 3 |
Morgan Stanley
New York
|
-$3.67M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$2.42M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$2.36M |
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.