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NET Power
NPWR

43 hedge funds and large institutions have $239M invested in NET Power in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

18% less capital invested

Capital invested by funds: $292M → $239M (-$54M)

37% less funds holding

Funds holding: 68 → 43 (-25)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 50

51.82% less ownership

Funds ownership: 79.07% → 27.24% (-52%)

Holders
43
Holders Change
-25
Holders Change %
-36.76%
% of All Funds
0.68%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
25
Increased
5
Reduced
9
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BHH
Baker Hughes Holdings
Texas
+$81.4M
2
GC
Greenlight Capital
New York
+$19.5M
3
GFWEX
G.F.W. Energy XII
Texas
+$11.1M
4
Cohen & Steers
Cohen & Steers
New York
+$9.08M
5
ALS
Andrew L. Share
+$5.67M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$32.2M
2
MC
Meteora Capital
Florida
-$20.9M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$16.6M
4
TP
Third Point
New York
-$15.4M
5
CCM
Cinctive Capital Management
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
M
26
Murchinson
Ontario, Canada
$208K +$178K +16,007 New
Osaic Holdings
27
Osaic Holdings
Arizona
$195K +$134K +12,017 +401%
Morgan Stanley
28
Morgan Stanley
New York
$170K +$134K +12,056 +1,182%
ST
29
Smithfield Trust
Pennsylvania
$150K +$128K +11,500 New
SWM
30
SFG Wealth Management
Maryland
$148K – – –
FSI
31
Flow State Investments
Illinois
$138K -$438K -39,364 -79%
GW
32
GW & Wade
Massachusetts
$130K – – –
Truist Financial
33
Truist Financial
North Carolina
$130K +$111K +10,000 New
Macquarie Group
34
Macquarie Group
Australia
$103K +$88.5K +7,958 New
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$65K +$55.6K +5,000 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$32K – – –
Fidelity Investments
37
Fidelity Investments
Massachusetts
$30.2K +$25.8K +2,321 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$26K +$22.2K +2,000 New
PEP
39
Pickering Energy Partners
Texas
$13K +$11.1K +1,000 New
TFP
40
Tilia Fiduciary Partners
North Carolina
$5.2K +$4.45K +400 New
VWM
41
Venturi Wealth Management
Texas
$3.9K – – –
Bank of America
42
Bank of America
North Carolina
$3.9K +$3.33K +300 New
GGHC
43
Gilder Gagnon Howe & Co
New York
$2.56K +$2.19K +197 New
AC
44
Aristeia Capital
Connecticut
– -$32.2M -3,141,871 Closed
MC
45
Meteora Capital
Florida
– -$20.9M -2,041,258 Closed
TP
46
Third Point
New York
– -$15.4M -1,500,000 Closed
JGC
47
J. Goldman & Co
New York
– -$11.4M -1,109,814 Closed
BFM
48
Boothbay Fund Management
New York
– -$11.3M -1,105,875 Closed
SC
49
Sculptor Capital
New York
– -$9.93M -970,410 Closed
CC
50
Centiva Capital
New York
– -$7.78M -760,152 Closed
1
2
3 4

NPWR Hedge Fund Activity: Q2 2023 in Review

43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NET Power (NPWR) for Q2 2023, worth a combined $239M — down 18% from $292M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of NPWR and 25 opened new positions — a net loss of 25 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Baker Hughes Holdings, opening a new position worth an estimated $81.4M. The largest seller was Aristeia Capital, exiting entirely with an estimated $32.2M sold.

  • 43 institutional investors held NET Power (NPWR) as of Q2 2023, down from 68 in Q1 2023.
  • Funds reported $239M of NET Power stock for Q2 2023, down 18% quarter-over-quarter.
  • 25 funds opened new NET Power positions in Q2 2023 and 50 closed out, a net change of -25 holders.
  • The largest NET Power buyer in Q2 2023 was Baker Hughes Holdings, an estimated $81.4M added.
  • The largest NET Power seller in Q2 2023 was Aristeia Capital, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2023.