NET Power Inc Warrants
NPWR.WS
28 hedge funds and large institutions have $41.6M invested in NET Power Inc Warrants in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.
146% more capital invested
Capital invested by funds: $16.9M → $41.6M (+$24.7M)
14% more ownership
Funds ownership: 0% → 14% (+14%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
15% less funds holding
Funds holding: 33 → 28 (-5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ALS
Andrew L. Share
|
+$20.3M |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$407K |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$384K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$352K |
| 5 |
SC
Sculptor Capital
New York
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$665K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$530K |
| 3 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$412K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$364K |
| 5 |
SCM
SIR Capital Management
New York
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tenor Capital Management
New York
| $54.3K | -$48.7K | -12,500 | -50% |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1.63K | – | – | – |
|
|
WC
28
Wexford Capital
West Palm Beach,
Florida
| – | -$412K | -122,500 | Closed |
|
|
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$364K | -108,259 | Closed |
|
|
SCM
30
SIR Capital Management
New York
| – | -$336K | -100,000 | Closed |
|
|
SCM
31
Saba Capital Management
New York
| – | -$291K | -86,677 | Closed |
|
|
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$252K | -75,000 | Closed |
|
33
Wellington Management Group
Boston,
Massachusetts
| – | -$115K | -34,135 | Closed |
|
|
PEP
34
Pickering Energy Partners
Houston,
Texas
| – | -$67.4K | -20,055 | Closed |
|
NPWR.WS Hedge Fund Activity: Q3 2023 in Review
28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NET Power Inc Warrants (NPWR.WS) for Q3 2023, worth a combined $41.6M — up 146% from $16.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NPWR.WS and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Andrew L. Share, adding an estimated $20.3M. The largest seller was Adage Capital Partners, cutting an estimated $665K.
- 28 institutional investors held NET Power Inc Warrants (NPWR.WS) as of Q3 2023, down from 33 in Q2 2023.
- Funds reported $41.6M of NET Power Inc Warrants stock for Q3 2023, up 146% quarter-over-quarter.
- 2 funds opened new NET Power Inc Warrants positions in Q3 2023 and 7 closed out, a net change of -5 holders.
- The largest NET Power Inc Warrants buyer in Q3 2023 was Andrew L. Share, an estimated $20.3M added.
- The largest NET Power Inc Warrants seller in Q3 2023 was Adage Capital Partners, an estimated $665K sold.
Based on aggregated 13F filings for Q3 2023.