Eneti Inc.
Hedge Funds Holdings

Last updated:

Eneti Inc.‘s stocks are currently a part of 57 hedge funds’ portfolios, which represents 17.21% of the total amount of its stocks outstanding. This makes up a total of 6.59M shares of Eneti Inc.. Compared to the previous quarter, the number fell by -47.73% or -6.01M shares fewer. As for the holding position changes, 40.35% (23) of current hedge fund investors increased the number of shares held, 29.82% (17) of current holders sold a part of the shares held, and 15.79% (9) closed the holdings completely. 11 hedge funds are new holders of Eneti Inc. stock in Q1 2023, it is 19.3% of total holders.

Hedge funds holding Eneti (Q1 2021 – Q1 2023)

Number of hedge funds
Q1 2021 50
Q2 2021 41
Q3 2021 38
Q4 2021 54
Q1 2022 60
Q2 2022 64
Q3 2022 68
Q4 2022 91
Q1 2023 57

Hedge funds changes in Eneti positions (Q1 2021 – Q1 2023)

Changes in positions
Q1 2021 500000
Q2 2021 12101221-14
Q3 2021 615119-3
Q4 2021 2615711-5
Q1 2022 20171714-8
Q2 2022 20191515-5
Q3 2022 17222114-6
Q4 2022 30243061
Q1 2023 1123179-3

Hedge funds changes in Eneti stock options (Q1 2021 – Q1 2023)

Changes in stock options
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 1,255,000 1,220,000
Q2 2022 2,178,000 1,504,000
Q3 2022 1,911,000 1,027,000
Q4 2022 1,346,805 405,645
Q1 2023 62,773,000 3,858,000

Top 50 hedge fund holders of Eneti Inc. (NYSE:NETI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 7.44M 1.11M 0.000%
DNB ASSET MANAGEMENT AS 6.89M 1.03M 0.053%
CONDIRE MANAGEMENT, LP 6.37M 954.95K 1.156%
ENCOMPASS CAPITAL ADVISORS LLC 5.92M 888.44K 0.299%
MILLENNIUM MANAGEMENT LLC Israel Englander 4.52M 678.2K 0.003%
EVERMORE GLOBAL ADVISORS, LLC 3.80M 570.95K 8.967%
VALUEWORKS LLC 3.60M 540.37K 1.471%
FMR LLC 3.49M 523.36K 0.000%
FULLER & THALER ASSET MANAGEMENT, INC. 2.74M 412.06K 0.020%
FRANKLIN RESOURCES INC 2.32M 349.1K 0.001%
SIR CAPITAL MANAGEMENT, L.P. 1.87M 281.1K 0.317%
CITADEL ADVISORS LLC Ken Griffin 1.74M 261.43K 0.000%
EAM INVESTORS, LLC 1.47M 220.81K 0.320%
TT INTERNATIONAL ASSET MANAGEMENT LTD 1.38M 207.60K 0.156%
GEODE CAPITAL MANAGEMENT, LLC 1.30M 196.32K 0.000%
DIMENSIONAL FUND ADVISORS LP 1.27M 190.35K 0.001%
STATE STREET CORP 1.24M 187.30K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.03M 154.9K 0.000%
NORTHERN TRUST CORP 1.00M 150.26K 0.000%
TWO SIGMA ADVISERS, LP 925K 138.7K 0.003%
NUVEEN ASSET MANAGEMENT, LLC 820K 122.94K 0.000%
TREXQUANT INVESTMENT LP 655K 98.18K 0.023%
VANGUARD GROUP INC 642K 96.39K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 608K 91.09K 0.010%
D. E. SHAW & CO., INC. David E. Shaw 576K 86.42K 0.001%
MORGAN STANLEY 556K 83.32K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 527K 79.04K 0.002%
JANNEY MONTGOMERY SCOTT LLC 471K 70.65K 0.002%
BANK OF NEW YORK MELLON CORP 433K 64.88K 0.000%
TUDOR INVESTMENT CORP ET AL 427K 64.01K 0.009%
SIMPLEX TRADING, LLC 423K 63.5K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 423K 63.4K 0.000%
SIMPLEX TRADING, LLC 412K 61.9K 0.001%
WINTON GROUP LTD 354K 53.13K 0.023%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 349K 52.25K 0.000%
INVESCO LTD. 342K 51.23K 0.000%
FREEMONT MANAGEMENT S.A. 306K 45.80K 0.056%
GROUP ONE TRADING, L.P. 277K 41.6K 0.001%
GOLDMAN SACHS GROUP INC 246K 36.90K 0.000%
BNP PARIBAS ARBITRAGE, SNC 241.80K 36.25K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 232K 34.78K 0.018%
PREMIER FUND MANAGERS LTD 231K 35K 0.017%
RHUMBLINE ADVISERS 221K 33.17K 0.000%
CITADEL ADVISORS LLC Ken Griffin 178K 26.7K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 174K 26.1K 0.002%
CETERA ADVISORS LLC 165K 24.71K 0.004%
CITADEL ADVISORS LLC Ken Griffin 144K 21.6K 0.000%
QUADRATURE CAPITAL LTD 139K 20.79K 0.005%
RAYMOND JAMES & ASSOCIATES 139K 20.87K 0.000%
APRIEM ADVISORS 133K 20K 0.024%