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NET Power Inc Warrants

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.

New
Increased
Maintained
Reduced
Closed

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: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
6
Reduced
4
Closed
3
Calls
$797K
Puts
Net Calls
+$797K
Net Calls Change
-$780K
Name Holding Trade Value Shares
Change
Change in
Stake
ALS
1
Andrew L. Share
$11.8M
ZA
2
Zazove Associates
Nevada
$2.75M +$315K +96,739 +8%
KCM
3
Kensico Capital Management
Connecticut
$1.21M -$91.2K -28,000 -5%
TP
4
Third Point
New York
$1.1M
ACM
5
Arosa Capital Management
Florida
$1.07M
CL
6
CSS LLC
Illinois
$696K +$1.03M +316,309 New
SOA
7
Sea Otter Advisors
Florida
$551K +$475K +145,855 +140%
Cohen & Steers
8
Cohen & Steers
New York
$426K
CCM
9
Cinctive Capital Management
New York
$318K -$548K -168,049 -54%
EGA
10
Eagle Global Advisors
Texas
$295K -$20.5K -6,300 -4%
FACM
11
Forest Avenue Capital Management
Florida
$275K
JDR
12
Jay D. Rosenbaum
$275K +$407K +125,000 New
SC
13
Sculptor Capital
New York
$221K +$5.79K +1,776 +2%
MCM
14
Moore Capital Management
New York
$220K
WAM
15
Wolverine Asset Management
Illinois
$124K +$48.7K +14,951 +36%
BCM
16
Bluefin Capital Management
New York
$105K +$11.8K +3,620 +9%
KL
17
KIM LLC
Kansas
$82.5K
Two Sigma Investments
18
Two Sigma Investments
New York
$75.9K +$61.8K +18,965 +122%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$65.4K
TC
20
Teilinger Capital
Texas
$55K
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$44K
HHGC
22
Hunting Hill Global Capital
New York
$36.5K
KC
23
Kepos Capital
New York
$35K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$33.1K
TCM
25
Tenor Capital Management
New York
$27.5K

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.