ENETI INC SALT
COM · Common Stock · CUSIP Y2294C107
94
institutional holders
+22 vs Q3 2022
12.6m
shares reported held*
$126.9mreported value*
27 new
24 added
30 reduced
7 sold out
net bought ≈ $5.4m (+537.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.05. Options: 5 managers hold calls ($1.3m notional), 5 hold puts ($405.6k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 72 |
| Q4 2022 | 94 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.9m | $1.0m | 0.54 |
| Q4 2022 | $1.3m | $405.6k | 0.30 |
Biggest buyers
| MARSHALL WACE, LLP | New | +269.6k |
| TWO SIGMA INVESTMENTS, LP | Added | +176.4k |
| RENAISSANCE TECHNOLOGIES LLC | New | +133.4k |
| HRT FINANCIAL LP | New | +132.4k |
| Connor, Clark & Lunn Investment Management Ltd. | New | +119.8k |
| Nuveen Asset Management, LLC | Added | +110.5k |
| D. E. Shaw & Co., Inc. | Added | +107.9k |
| TWO SIGMA ADVISERS, LP | Added | +106.0k |
| STATE STREET CORP | Added | +92.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +85.0k |
Biggest sellers
| DNB Asset Management AS | Reduced | -389.6k |
| Evermore Global Advisors, LLC | Reduced | -315.0k |
| Condire Management, LP | Reduced | -162.6k |
| TT International Asset Management LTD | Reduced | -89.4k |
| SIR Capital Management, L.P. | Reduced | -82.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -75.2k |
| Freemont Management S.A. | Sold out | -45.8k |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -36.3k |
| FRANKLIN RESOURCES INC | Reduced | -34.9k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | Reduced | -27.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $771.8k76.8k shares |
| GROUP ONE TRADING LLC | Reduced | $223.1k22.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $180.0k18.0k shares |
| CITADEL ADVISORS LLC | Reduced | $171.9k17.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $172.9k17.2k shares |
| CITADEL ADVISORS LLC | Reduced | $86.4k8.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $75.0k7.5k shares |
| GROUP ONE TRADING LLC | Reduced | $71.4k7.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Herr Investment Group LLC 3.20% of their portfolio | 1.7m $16.9m | First filing |
| BlackRock Inc. 0.00% of their portfolio | 1.2m $11.7m | Added +44.5k |
| Encompass Capital Advisors LLC 0.49% of their portfolio | 882.7k $8.9m | Reduced -5.8k |
| Condire Management, LP 1.48% of their portfolio | 792.4k $8.0m | Reduced -162.6k |
| DNB Asset Management AS 0.05% of their portfolio | 644.5k $6.5m | Reduced -389.6k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 603.0k $6.1m | Reduced -75.2k |
| VALUEWORKS LLC 1.92% of their portfolio | 541.2k $5.4m | Added +788 |
| FMR LLC 0.00% of their portfolio | 522.9k $5.3m | Reduced -420 |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.03% of their portfolio | 417.3k $4.2m | Added +5.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 333.7k $3.4m | Added +72.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 314.2k $3.2m | Reduced -34.9k |
| STATE STREET CORP 0.00% of their portfolio | 279.6k $2.8m | Added +92.3k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 269.6k $2.7m | New |
| Evermore Global Advisors, LLC 9.78% of their portfolio | 256.0k $2.6m | Reduced -315.0k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 255.5k $2.6m | Added +176.4k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 244.7k $2.5m | Added +106.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 233.5k $2.3m | Added +110.5k |
| Informed Momentum Co LLC 0.46% of their portfolio | 220.4k $2.2m | Reduced -428 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 203.3k $2.0m | Added +12.9k |
| SIR Capital Management, L.P. 0.21% of their portfolio | 198.4k $2.0m | Reduced -82.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 194.3k $2.0m | Added +107.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 192.9k $1.9m | Reduced -3.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 145.0k $1.5m | Reduced -5.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 133.4k $1.3m | New |
| HRT FINANCIAL LP 0.02% of their portfolio | 132.4k $1.3m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 119.8k $1.2m | New |
| TT International Asset Management LTD 0.12% of their portfolio | 118.2k $1.2m | Reduced -89.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 106.0k $1.1m | Added +9.6k |
| MORGAN STANLEY 0.00% of their portfolio | 93.2k $936.7k | Added +9.9k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 86.4k $869.0k | Added +22.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 85.0k $854.2k | New |
| Trexquant Investment LP 0.02% of their portfolio | 73.4k $738.1k | Reduced -24.7k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 63.8k $640.8k | Reduced -27.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 62.8k $631.5k | Reduced -2.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 62.1k $624.0k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 62.0k $623.0k | Reduced -8.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 49.6k $498.8k | Reduced -2.6k |
| Quadrature Capital Ltd 0.01% of their portfolio | 44.9k $449.7k | Added +24.1k |
| WINTON GROUP Ltd 0.03% of their portfolio | 44.1k $443.7k | Reduced -9.0k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 44.1k $442.8k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 39.7k $398.6k | Added +2.8k |
| UBS Group AG 0.00% of their portfolio | 37.7k $379.1k | Added +37.2k |
| Premier Fund Managers Ltd 0.01% of their portfolio | 35.0k $351.0k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 34.2k $344.1k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 34.0k $342.0k | Added +814 |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio | 33.3k $335.1k | Reduced -1.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 31.0k $311.0k | New |
| Invesco Ltd. 0.00% of their portfolio | 30.2k $303.8k | Reduced -21.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 29.5k $296.5k | New |
| Jump Financial, LLC 0.02% of their portfolio | 28.4k $285.4k | New |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 21.2k $214.0k | New |
| Dynamic Technology Lab Private Ltd 0.02% of their portfolio | 20.9k $210.0k | Added +10.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 18.4k $184.7k | Added +7.6k |
| Apriem Advisors 0.03% of their portfolio | 18.0k $180.9k | Reduced -2.0k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 17.6k $176.9k | Reduced -8.5k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 17.3k $174.3k | New |
| FOX RUN MANAGEMENT, L.L.C. 0.07% of their portfolio | 16.4k $164.5k | New |
| Quantbot Technologies LP 0.01% of their portfolio | 16.2k $162.8k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 16.1k $161.6k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 16.0k $160.7k | Reduced -6 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 12.7k $127.8k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 11.9k $119.5k | Reduced -9.0k |
| BAILARD, INC. 0.00% of their portfolio | 11.9k $119.2k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 11.5k $115.6k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.9k $109.7k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.8k $109.0k | New |
| Hillsdale Investment Management Inc. 0.01% of their portfolio | 10.8k $108.5k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 10.5k $105.3k | Reduced -665 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 9.5k $95.9k | Added +252 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 8.8k $88.8k | Reduced -421 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 8.0k $80.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 5.9k $59.8k | First filing |
| Aquatic Capital Management LLC 0.00% of their portfolio | 4.8k $48.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.0k $29.0k | Added +532 |
| AMALGAMATED BANK 0.00% of their portfolio | 2.9k $29.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.5k $25.0k | Added +2.1k |
| Legal & General Group Plc 0.00% of their portfolio | 2.0k $19.6k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.7k $17.1k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 1.7k $17.2k | Added +409 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.4k $14.5k | Unchanged |
| Quarry LP 0.02% of their portfolio | 1.4k $14.1k | First filing |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.00% of their portfolio | 1.1k $11.0k | Reduced -162 |
| BESSEMER GROUP INC 0.00% of their portfolio | 480 $5.0k | Unchanged |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 437 $4.0k | Reduced -124 |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 350 $4.0k | New |
| Lindbrook Capital, LLC 0.00% of their portfolio | 337 $3.4k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 291 $2.9k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 250 $2.5k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 229 $2.3k | New |
| CITIGROUP INC 0.00% of their portfolio | 151 $1.5k | Reduced -206 |
| Parallel Advisors, LLC 0.00% of their portfolio | 9 $90 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2 $20 | Added +1 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1 $10 | Reduced -132 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |