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NETI

Eneti Inc.

Delisted

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

6 hedge funds and large institutions have $1.2M invested in Eneti Inc. in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2K | Put options by funds: $1K

94% less funds holding

Funds holding: 1016 (-95)

97% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 96

99% less capital invested

Capital invested by funds: $138M → $1.2M (-$137M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
6
Holders Change
-95
Holders Change %
-94.06%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
Reduced
2
Closed
96
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$712K -$1.62M -156,295 -71%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$367K +$337K +32,583 New
NPT
3
National Philanthropic Trust
Pennsylvania
$118K +$107K +10,376 New
PA
4
Parallel Advisors
California
$1.21K -$1.02K -99 -48%
Nisa Investment Advisors
5
Nisa Investment Advisors
Missouri
$171
FFA
6
Farther Finance Advisors
California
$23 +$21 +2 New
BlackRock
7
BlackRock
New York
-$13.5M -1,344,158 Closed
ECA
8
Encompass Capital Advisors
New York
-$12.9M -1,275,146 Closed
Norges Bank
9
Norges Bank
Norway
-$10.1M -1,000,000 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
-$8.46M -838,791 Closed
Fidelity Investments
11
Fidelity Investments
Massachusetts
-$8.26M -819,867 Closed
DnB Asset Management
12
DnB Asset Management
Norway
-$5.56M -551,102 Closed
V
13
ValueWorks
New York
-$5.45M -540,827 Closed
BCM
14
Bridgeway Capital Management
Texas
-$4.74M -470,457 Closed
SCM
15
Segantii Capital Management
Hong Kong
-$4.54M -450,000 Closed
CM
16
Condire Management
Texas
-$4.49M -444,945 Closed
State Street
17
State Street
Massachusetts
-$3.79M -376,283 Closed
FMI
18
F/M Investments
District of Columbia
-$3.43M -339,973 Closed
JCP
19
Jennifer C. Price
-$3.43M -339,973 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$3.39M -336,041 Closed
Franklin Resources
21
Franklin Resources
California
-$2.83M -280,914 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
-$2.76M -274,016 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$2.25M -223,489 Closed
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
-$2.24M -222,076 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$2.06M -204,304 Closed

NETI Hedge Fund Activity: Q4 2023 in Review

6 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eneti Inc. (NETI) for Q4 2023, worth a combined $1.2M — down 99% from $138M a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of NETI and 3 opened new positions — a net loss of 93 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $337K. The largest seller was BlackRock, exiting entirely with an estimated $13.5M sold.

  • 6 institutional investors held Eneti Inc. (NETI) as of Q4 2023, down from 101 in Q3 2023.
  • Funds reported $1.2M of Eneti Inc. stock for Q4 2023, down 99% quarter-over-quarter.
  • 3 funds opened new Eneti Inc. positions in Q4 2023 and 96 closed out, a net change of -93 holders.
  • The largest Eneti Inc. buyer in Q4 2023 was Janney Montgomery Scott, an estimated $337K added.
  • The largest Eneti Inc. seller in Q4 2023 was BlackRock, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2023.