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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
SCM
76
Shaolin Capital Management
Florida
– -$803K -78,500 Closed
CCA
77
Castle Creek Arbitrage
Colorado
– -$786K -76,822 Closed
GCIA
78
Gabelli & Co Investment Advisers
New York
– -$707K -69,100 Closed
SFM
79
Spartan Fund Management
Canada
– -$704K -68,832 Closed
WP
80
Woodline Partners
California
– -$665K -65,000 Closed
LCS
81
Levin Capital Strategies
New York
– -$587K -57,331 Closed
MMRF
82
Michelson Medical Research Foundation
California
– -$522K -51,030 Closed
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$512K -50,000 Closed
DCM
84
Dupont Capital Management
Delaware
– -$512K -50,000 Closed
CF
85
Cantor Fitzgerald
New York
– -$414K -40,492 Closed
Walleye Capital
86
Walleye Capital
New York
– -$327K -31,901 Closed
HighTower Advisors
87
HighTower Advisors
Illinois
– -$256K -25,000 Closed
OAC
88
OMERS Administration Corp
Ontario, Canada
– -$205K -20,000 Closed
USCWA
89
U.S. Capital Wealth Advisors
Texas
– -$202K -19,700 Closed
Walleye Trading
90
Walleye Trading
New York
– -$184K -18,000 Closed
TI
91
Trexquant Investment
Connecticut
– -$172K -16,806 Closed
Citigroup
92
Citigroup
New York
– -$17.3K -1,693 Closed
CS
93
Clear Street
New York
– -$6.26K -612 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.