Fluence Energy
FLNC
117 hedge funds and large institutions have $493M invested in Fluence Energy in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 53 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 25
3.19% less ownership
Funds ownership: 72.61% → 69.42% (-3.2%)
13% less funds holding
Funds holding: 134 → 117 (-17)
30% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 53
43% less call options, than puts
Call options by funds: $562K | Put options by funds: $989K
65% less capital invested
Capital invested by funds: $1.39B → $493M (-$900M)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$31.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$26.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$12.6M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$11.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$62.9M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$26.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.5M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$18.3M |
| 5 |
SAM
Soviero Asset Management
New York
|
-$17.8M |
FLNC Hedge Fund Activity: Q1 2022 in Review
117 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q1 2022, worth a combined $493M — down 65% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of FLNC and 37 opened new positions — a net loss of 16 holders — while 25 trimmed existing stakes and 45 added.
The largest buyer was BNP Paribas Asset Management, adding an estimated $31.7M. The largest seller was Jennison Associates, exiting entirely with an estimated $62.9M sold.
- 117 institutional investors held Fluence Energy (FLNC) as of Q1 2022, down from 134 in Q4 2021.
- Funds reported $493M of Fluence Energy stock for Q1 2022, down 65% quarter-over-quarter.
- 37 funds opened new Fluence Energy positions in Q1 2022 and 53 closed out, a net change of -16 holders.
- The largest Fluence Energy buyer in Q1 2022 was BNP Paribas Asset Management, an estimated $31.7M added.
- The largest Fluence Energy seller in Q1 2022 was Jennison Associates, an estimated $62.9M sold.
Based on aggregated 13F filings for Q1 2022.