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NET Power

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.

New
Increased
Maintained
Reduced
Closed

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: 35 (+2)

21% more funds holding

Funds holding: 5870 (+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

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
1.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
26
Increased
22
Reduced
11
Closed
14
Calls
$57K
Puts
$319K
Net Calls
-$262K
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
ALS
1
Andrew L. Share
$100M
BHH
2
Baker Hughes Holdings
Texas
$79.9M +$6.23M +519,877 +7%
GC
3
Greenlight Capital
New York
$30.2M +$1.86M +155,000 +5%
KCM
4
Kensico Capital Management
Connecticut
$18.7M -$1.13M -94,500 -5%
JFG
5
Jefferies Financial Group
New York
$16.7M -$1.93M -161,064 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.8M +$393K +32,771 +2%
GFWEX
7
G.F.W. Energy XII
Texas
$10.1M
Cohen & Steers
8
Cohen & Steers
New York
$8.27M +$24.6K +2,051 +0.3%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$7.29M -$1.87M -155,855 -18%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$7M -$1.85M -154,063 -18%
JDR
11
Jay D. Rosenbaum
$5.05M +$6M +500,000 New
Macquarie Group
12
Macquarie Group
Australia
$4.97M -$141K -11,741 -2%
KCM
13
Khrom Capital Management
Florida
$4.06M +$4.82M +402,096 New
BlackRock
14
BlackRock
New York
$3.66M +$239K +19,937 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.44M +$113K +9,382 +4%
PCM
16
Prelude Capital Management
New York
$1.9M
CSCSIM
17
Clear Sky Carbon Solutions Investment Management
Texas
$1.9M +$605K +50,416 +37%
CFM
18
Crawford Fund Management
Massachusetts
$1.68M +$1.99M +166,107 New
PDIP
19
Palo Duro Investment Partners
Illinois
$1.41M +$69.6K +5,803 +4%
Charles Schwab
20
Charles Schwab
California
$1.35M +$28.4K +2,369 +2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.31M -$349K -29,102 -18%
BCP
22
Berylson Capital Partners
Massachusetts
$1.3M +$1.55M +129,000 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.29M -$658K -54,826 -30%
SCM
24
Shelton Capital Management
Colorado
$1.01M +$4.8K +400 +0.4%
TC
25
Teilinger Capital
Texas
$1.01M

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.