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NET Power Inc Warrants
NPWR.WS

26 hedge funds and large institutions have $28.7M invested in NET Power Inc Warrants in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $21.9M → $28.7M (+$6.81M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.34% less ownership

Funds ownership: 13.55% → 13.21% (-0.34%)

10% less funds holding

Funds holding: 29 → 26 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
3
Reduced
4
Closed
4
Calls
$902K
Puts
–
Net Calls
+$902K
Net Calls Change
+$105K

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$322K
2
LP
LMR Partners
United Kingdom
+$268K
3
BCM
Bluefin Capital Management
New York
+$15K
4
PEP
Pickering Energy Partners
Texas
+$5.87K

Top Sellers

Rank Fund Capital Flow
1
SOA
Sea Otter Advisors
Florida
-$490K
2
CCM
Cinctive Capital Management
New York
-$318K
3
EGA
Eagle Global Advisors
Texas
-$131K
4
KL
KIM LLC
Kansas
-$82.5K
5
WAM
Wolverine Asset Management
Illinois
-$14.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
ALS
1
Andrew L. Share
$15.5M – – –
ZA
2
Zazove Associates
Nevada
$3.82M -$6.79K -3,470 -0.3%
KCM
3
Kensico Capital Management
Connecticut
$1.57M -$14.3K -7,300 -1%
TP
4
Third Point
New York
$1.45M – – –
CL
5
CSS LLC
Illinois
$1.39M +$322K +164,559 +52%
ACM
6
Arosa Capital Management
Florida
$1.21M – – –
Cohen & Steers
7
Cohen & Steers
New York
$561K – – –
LP
8
LMR Partners
United Kingdom
$397K +$268K +136,906 New
FACM
9
Forest Avenue Capital Management
Florida
$363K – – –
JDR
10
Jay D. Rosenbaum
$363K – – –
SC
11
Sculptor Capital
New York
$307K – – –
SOA
12
Sea Otter Advisors
Florida
$290K -$490K -250,328 Closed
MCM
13
Moore Capital Management
New York
$290K – – –
EGA
14
Eagle Global Advisors
Texas
$194K -$131K -67,000 -50%
Nomura Holdings
15
Nomura Holdings
Japan
$154K – – –
BCM
16
Bluefin Capital Management
New York
$148K +$15K +7,647 +18%
WAM
17
Wolverine Asset Management
Illinois
$142K -$14.4K -7,380 -13%
Two Sigma Investments
18
Two Sigma Investments
New York
$100K – – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$86.3K – – –
TC
20
Teilinger Capital
Texas
$72.5K – – –
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$58K – – –
KC
22
Kepos Capital
New York
$49K – – –
HHGC
23
Hunting Hill Global Capital
New York
$48.1K – – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$43.6K – – –
PEP
25
Pickering Energy Partners
Texas
$37.7K +$5.87K +3,000 +30%
1
2

NPWR.WS Hedge Fund Activity: Q1 2024 in Review

26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NET Power Inc Warrants (NPWR.WS) for Q1 2024, worth a combined $28.7M — up 31% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NPWR.WS and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was CSS LLC, adding an estimated $322K. The largest seller was Sea Otter Advisors, exiting entirely with an estimated $490K sold.

  • 26 institutional investors held NET Power Inc Warrants (NPWR.WS) as of Q1 2024, down from 29 in Q4 2023.
  • Funds reported $28.7M of NET Power Inc Warrants stock for Q1 2024, up 31% quarter-over-quarter.
  • 1 fund opened new NET Power Inc Warrants positions in Q1 2024 and 4 closed out, a net change of -3 holders.
  • The largest NET Power Inc Warrants buyer in Q1 2024 was CSS LLC, an estimated $322K added.
  • The largest NET Power Inc Warrants seller in Q1 2024 was Sea Otter Advisors, an estimated $490K sold.

Based on aggregated 13F filings for Q1 2024.