NET Power Inc Warrants
NPWR.WS
29 hedge funds and large institutions have $21.9M invested in NET Power Inc Warrants in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 28 → 29 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.45% less ownership
Funds ownership: 14% → 13.55% (-0.45%)
47% less capital invested
Capital invested by funds: $41.6M → $21.9M (-$19.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.03M |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$475K |
| 3 |
JDR
Jay D. Rosenbaum
|
+$407K |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$315K |
| 5 |
Two Sigma Investments
New York
|
+$61.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$880K |
| 2 |
CCM
Cinctive Capital Management
New York
|
-$548K |
| 3 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$269K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$153K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PEP
26
Pickering Energy Partners
Houston,
Texas
| $22K | +$32.6K | +10,000 | New |
|
27
UBS Group
Zurich,
Switzerland
| $6.15K | +$9.11K | +2,796 | New |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $825 | – | – | – |
|
|
HHAM
29
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$880K | -202,727 | Closed |
|
|
M
30
Murchinson
Toronto,
Ontario, Canada
| – | -$269K | -61,994 | Closed |
|
|
31
Nomura Holdings
Tokyo,
Japan
| – | -$131K | -40,273 | -43% |
|
|
AC
32
Aristeia Capital
Greenwich,
Connecticut
| – | -$153K | -35,404 | Closed |
|
NPWR.WS Hedge Fund Activity: Q4 2023 in Review
29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NET Power Inc Warrants (NPWR.WS) for Q4 2023, worth a combined $21.9M — down 47% from $41.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NPWR.WS positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $1.03M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $880K sold.
- 29 institutional investors held NET Power Inc Warrants (NPWR.WS) as of Q4 2023, up from 28 in Q3 2023.
- Funds reported $21.9M of NET Power Inc Warrants stock for Q4 2023, down 47% quarter-over-quarter.
- 4 funds opened new NET Power Inc Warrants positions in Q4 2023 and 3 closed out, a net change of +1 holder.
- The largest NET Power Inc Warrants buyer in Q4 2023 was CSS LLC, an estimated $1.03M added.
- The largest NET Power Inc Warrants seller in Q4 2023 was HITE Hedge Asset Management, an estimated $880K sold.
Based on aggregated 13F filings for Q4 2023.