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NET Power

89 hedge funds and large institutions have $215M invested in NET Power in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $432K | Put options by funds: $163K

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

0.7% more ownership

Funds ownership: 41.23%41.93% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 9389 (-4)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

26% less capital invested

Capital invested by funds: $292M → $215M (-$77.3M)

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
1.28%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
32
Reduced
19
Closed
21
Calls
$432K
Puts
$163K
Net Calls
+$269K
Net Calls Change
-$548K
Name Holding Trade Value Shares
Change
Change in
Stake
ALS
1
Andrew L. Share
$69.7M
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.8M +$1.3M +154,704 +7%
ECA
3
Encompass Capital Advisors
New York
$17.6M +$3.57M +424,296 +20%
KCM
4
Kensico Capital Management
Connecticut
$12.4M -$63.4K -7,546 -0.4%
BlackRock
5
BlackRock
New York
$10.5M +$940K +111,805 +8%
KCM
6
Khrom Capital Management
Florida
$9.47M +$7.65M +909,755 +206%
SPPAM
7
Summit Partners Public Asset Management
Massachusetts
$7.01M -$1.72M -205,000 -17%
GFWEX
8
G.F.W. Energy XII
Texas
$7.01M
Cohen & Steers
9
Cohen & Steers
New York
$6.52M -$141K -16,817 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$5.26M -$981K -116,681 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.53M +$968K +115,189 +22%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$4.21M -$617K -73,350 -11%
BHH
13
Baker Hughes Holdings
Texas
$3.94M
JDR
14
Jay D. Rosenbaum
$3.5M
Macquarie Group
15
Macquarie Group
Australia
$2.94M -$106K -12,602 -3%
SCM
16
SIR Capital Management
New York
$2.92M +$2.67M +317,855 +322%
Marshall Wace
17
Marshall Wace
United Kingdom
$2.87M -$1.46M -173,768 -30%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$2.72M +$84K +9,987 +3%
State Street
19
State Street
Massachusetts
$2.59M +$327K +38,910 +12%
Citadel Advisors
20
Citadel Advisors
Florida
$2.22M +$732K +87,048 +38%
SCI
21
S&CO Inc
Massachusetts
$1.76M +$427K +50,805 +25%
Charles Schwab
22
Charles Schwab
California
$1.72M +$405K +48,165 +24%
BCP
23
Berylson Capital Partners
Massachusetts
$1.72M +$596K +70,850 +41%
SCM
24
Shelton Capital Management
Colorado
$1.41M +$420K +50,000 +33%
Northern Trust
25
Northern Trust
Illinois
$1.38M +$1.06M +125,514 +176%

NPWR Hedge Fund Activity: Q3 2024 in Review

89 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NET Power (NPWR) for Q3 2024, worth a combined $215M — down 26% from $292M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NPWR and 17 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 32 added.

The largest buyer was Khrom Capital Management, adding an estimated $7.65M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $4.18M sold.

  • 89 institutional investors held NET Power (NPWR) as of Q3 2024, down from 93 in Q2 2024.
  • Funds reported $215M of NET Power stock for Q3 2024, down 26% quarter-over-quarter.
  • 17 funds opened new NET Power positions in Q3 2024 and 21 closed out, a net change of -4 holders.
  • The largest NET Power buyer in Q3 2024 was Khrom Capital Management, an estimated $7.65M added.
  • The largest NET Power seller in Q3 2024 was Jefferies Financial Group, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2024.