NET Power
NPWR
70 hedge funds and large institutions have $338M invested in NET Power in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 14 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
21% more funds holding
Funds holding: 58 → 70 (+12)
0.45% more ownership
Funds ownership: 46.67% → 47.12% (+0.45%)
31% less capital invested
Capital invested by funds: $487M → $338M (-$149M)
82% less call options, than puts
Call options by funds: $57K | Put options by funds: $319K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHH
Baker Hughes Holdings
Houston,
Texas
|
+$6.23M |
| 2 |
JDR
Jay D. Rosenbaum
|
+$6M |
| 3 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
+$4.82M |
| 4 |
GC
Greenlight Capital
New York
|
+$1.86M |
| 5 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.02M |
| 2 |
JFG
Jefferies Financial Group
New York
|
-$1.93M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.87M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.85M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Westfield Capital Management
Boston,
Massachusetts
| – | -$330K | -21,880 | Closed |
|
|
NL
77
NKCFO LLC
Geneva,
Illinois
| – | -$302K | -20,000 | Closed |
|
|
RJA
78
Raymond James & Associates
St Petersburg,
Florida
| – | -$254K | -16,814 | Closed |
|
|
CCP
79
Clough Capital Partners
Boston,
Massachusetts
| – | -$213K | -14,120 | Closed |
|
|
BCM
80
Bluefin Capital Management
New York
| – | -$173K | -11,433 | Closed |
|
|
SWM
81
SFG Wealth Management
Towson,
Maryland
| – | -$171K | -11,350 | Closed |
|
|
FSI
82
Flow State Investments
Chicago,
Illinois
| – | -$161K | -10,636 | Closed |
|
|
GW
83
GW & Wade
Wellesley,
Massachusetts
| – | -$151K | -10,000 | Closed |
|
|
AIM
84
Anchor Investment Management
Columbia,
South Carolina
| – | -$10.6K | -700 | Closed |
|
NPWR Hedge Fund Activity: Q4 2023 in Review
70 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NET Power (NPWR) for Q4 2023, worth a combined $338M — down 31% from $487M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NPWR positions and 14 closed out — a net gain of 12 holders — while 22 added to existing stakes and 11 trimmed.
The largest buyer was Baker Hughes Holdings, adding an estimated $6.23M. The largest seller was Millennium Management, exiting entirely with an estimated $6.02M sold.
- 70 institutional investors held NET Power (NPWR) as of Q4 2023, up from 58 in Q3 2023.
- Funds reported $338M of NET Power stock for Q4 2023, down 31% quarter-over-quarter.
- 26 funds opened new NET Power positions in Q4 2023 and 14 closed out, a net change of +12 holders.
- The largest NET Power buyer in Q4 2023 was Baker Hughes Holdings, an estimated $6.23M added.
- The largest NET Power seller in Q4 2023 was Millennium Management, an estimated $6.02M sold.
Based on aggregated 13F filings for Q4 2023.