NET Power
NPWR
93 hedge funds and large institutions have $292M invested in NET Power in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 14 closing their positions.
155% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $528K
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
21% more funds holding
Funds holding: 77 → 93 (+16)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3.7% more ownership
Funds ownership: 37.53% → 41.23% (+3.7%)
5% less capital invested
Capital invested by funds: $308M → $292M (-$15.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$22.2M |
| 2 |
BlackRock
New York
|
+$10.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.92M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$4.33M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DME Capital Management
New York
|
-$22.3M |
| 2 |
JFG
Jefferies Financial Group
New York
|
-$8.3M |
| 3 |
Goldman Sachs
New York
|
-$3.65M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.78M |
| 5 |
PCM
Prelude Capital Management
New York
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
101
Evercore Wealth Management
New York
| – | -$228K | -20,000 | Closed |
|
|
OAC
102
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$200K | -17,600 | Closed |
|
103
Balyasny Asset Management
Chicago,
Illinois
| – | -$192K | -16,855 | Closed |
|
|
CAS
104
CTC Alternative Strategies
Chicago,
Illinois
| – | -$121K | -10,600 | Closed |
|
105
Corient Private Wealth
Miami,
Florida
| – | -$114K | -10,000 | Closed |
|
|
SPIA
106
Steward Partners Investment Advisory
New York
| – | -$5.87K | -515 | Closed |
|
NPWR Hedge Fund Activity: Q2 2024 in Review
93 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NET Power (NPWR) for Q2 2024, worth a combined $292M — down 4.9% from $308M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NPWR positions and 14 closed out — a net gain of 18 holders — while 25 added to existing stakes and 18 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $22.2M. The largest seller was DME Capital Management, exiting entirely with an estimated $22.3M sold.
- 93 institutional investors held NET Power (NPWR) as of Q2 2024, up from 77 in Q1 2024.
- Funds reported $292M of NET Power stock for Q2 2024, down 4.9% quarter-over-quarter.
- 32 funds opened new NET Power positions in Q2 2024 and 14 closed out, a net change of +18 holders.
- The largest NET Power buyer in Q2 2024 was Encompass Capital Advisors, an estimated $22.2M added.
- The largest NET Power seller in Q2 2024 was DME Capital Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q2 2024.