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NET Power

77 hedge funds and large institutions have $308M invested in NET Power in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

10% more funds holding

Funds holding: 7077 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less capital invested

Capital invested by funds: $338M → $308M (-$30.4M)

9.59% less ownership

Funds ownership: 47.12%37.53% (-9.6%)

50% less call options, than puts

Call options by funds: $263K | Put options by funds: $530K

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.11%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
20
Reduced
18
Closed
15
Calls
$263K
Puts
$530K
Net Calls
-$267K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
ALS
1
Andrew L. Share
$113M
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.6M +$8.65M +956,134 +65%
DCM
3
DME Capital Management
New York
$22.3M +$17.7M +1,959,280 New
KCM
4
Kensico Capital Management
Connecticut
$20.8M -$224K -24,700 -1%
JFG
5
Jefferies Financial Group
New York
$13.7M -$4.04M -446,005 -27%
GFWEX
6
G.F.W. Energy XII
Texas
$11.4M
SPPAM
7
Summit Partners Public Asset Management
Massachusetts
$11.1M +$8.82M +975,000 New
Cohen & Steers
8
Cohen & Steers
New York
$10.4M +$832K +91,906 +11%
BHH
9
Baker Hughes Holdings
Texas
$6.41M -$66.5M -7,344,400 -93%
JDR
10
Jay D. Rosenbaum
$5.7M
Macquarie Group
11
Macquarie Group
Australia
$5.13M -$368K -40,622 -8%
KCM
12
Khrom Capital Management
Florida
$4.58M
HHAM
13
HITE Hedge Asset Management
Massachusetts
$4.3M -$3.11M -344,167 -48%
Goldman Sachs
14
Goldman Sachs
New York
$4.11M +$3.03M +334,705 +1,301%
BlackRock
15
BlackRock
New York
$4.01M -$97.2K -10,737 -3%
UBS Group
16
UBS Group
Switzerland
$3.06M +$2.01M +222,085 +478%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$3.02M -$3.87M -428,148 -62%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.9M +$114K +12,571 +5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.45M +$793K +87,648 +69%
CFM
20
Crawford Fund Management
Massachusetts
$2.38M +$385K +42,572 +26%
SCI
21
S&CO Inc
Massachusetts
$2.29M +$1.82M +201,100 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$2.27M +$1.41M +155,440 +357%
BCP
23
Berylson Capital Partners
Massachusetts
$2.04M +$453K +50,000 +39%
Marshall Wace
24
Marshall Wace
United Kingdom
$2.03M +$1.62M +178,560 New
PDIP
25
Palo Duro Investment Partners
Illinois
$1.69M +$83.9K +9,269 +7%

NPWR Hedge Fund Activity: Q1 2024 in Review

77 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NET Power (NPWR) for Q1 2024, worth a combined $308M — down 9% from $338M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NPWR positions and 15 closed out — a net gain of 8 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $8.82M. The largest seller was Baker Hughes Holdings, cutting an estimated $66.5M.

  • 77 institutional investors held NET Power (NPWR) as of Q1 2024, up from 70 in Q4 2023.
  • Funds reported $308M of NET Power stock for Q1 2024, down 9% quarter-over-quarter.
  • 23 funds opened new NET Power positions in Q1 2024 and 15 closed out, a net change of +8 holders.
  • The largest NET Power buyer in Q1 2024 was Summit Partners Public Asset Management, an estimated $8.82M added.
  • The largest NET Power seller in Q1 2024 was Baker Hughes Holdings, an estimated $66.5M sold.

Based on aggregated 13F filings for Q1 2024.