NET Power Inc Warrants
NPWR.WS
25 hedge funds and large institutions have $10.6M invested in NET Power Inc Warrants in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
0.66% less ownership
Funds ownership: 13.06% → 12.4% (-0.66%)
4% less funds holding
Funds holding: 26 → 25 (-1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
53% less capital invested
Capital invested by funds: $22.4M → $10.6M (-$11.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$166K |
| 2 |
SCM
Saba Capital Management
New York
|
+$61.3K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$13.1K |
| 4 |
PEP
Pickering Energy Partners
Houston,
Texas
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$500K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$375K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$28.7K |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$16.9K |
| 5 |
CAC
Cowen and Company
New York
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
26
LMR Partners
London,
United Kingdom
| – | -$375K | -216,662 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$4.08K | -1,785 | Closed |
|
NPWR.WS Hedge Fund Activity: Q3 2024 in Review
25 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NET Power Inc Warrants (NPWR.WS) for Q3 2024, worth a combined $10.6M — down 53% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NPWR.WS and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Zazove Associates, adding an estimated $166K. The largest seller was CSS LLC, cutting an estimated $500K.
- 25 institutional investors held NET Power Inc Warrants (NPWR.WS) as of Q3 2024, down from 26 in Q2 2024.
- Funds reported $10.6M of NET Power Inc Warrants stock for Q3 2024, down 53% quarter-over-quarter.
- 1 fund opened new NET Power Inc Warrants positions in Q3 2024 and 2 closed out, a net change of -1 holder.
- The largest NET Power Inc Warrants buyer in Q3 2024 was Zazove Associates, an estimated $166K added.
- The largest NET Power Inc Warrants seller in Q3 2024 was CSS LLC, an estimated $500K sold.
Based on aggregated 13F filings for Q3 2024.