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Fluence Energy

123 hedge funds and large institutions have $349M invested in Fluence Energy in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $811K

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

5% more funds holding

Funds holding: 117123 (+6)

2.36% less ownership

Funds ownership: 69.42%67.06% (-2.4%)

29% less capital invested

Capital invested by funds: $493M → $349M (-$145M)

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
42
Reduced
36
Closed
25
Calls
$2.23M
Puts
$811K
Net Calls
+$1.42M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
ALPS Advisors
Colorado
$2.24M -$76.5K -7,861 -3%
Marshall Wace
27
Marshall Wace
United Kingdom
$2.21M +$2.27M +233,711 New
NIMI
28
Natixis Investment Managers International
France
$2.2M +$2.26M +232,254 New
NIM
29
NXG Investment Management
Texas
$2.17M -$641K -65,889 -22%
PI
30
Putnam Investments
Massachusetts
$2.15M +$425K +43,647 +24%
Franklin Resources
31
Franklin Resources
California
$1.78M
Norges Bank
32
Norges Bank
Norway
$1.76M -$2.8M -287,557 -61%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$1.63M +$584K +60,010 +54%
SFM
34
Soros Fund Management
New York
$1.42M -$1.03M -106,100 -41%
GCM
35
Ghisallo Capital Management
Massachusetts
$1.3M -$1.34M -137,500 -50%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.16M +$496K +50,964 +71%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M +$186K +19,131 +20%
TCA
38
Tortoise Capital Advisors
Kansas
$1.09M -$39 -4 -0%
Holocene Advisors
39
Holocene Advisors
New York
$1.04M +$1.07M +110,272 New
Wells Fargo
40
Wells Fargo
California
$1.01M +$215K +22,108 +26%
Squarepoint
41
Squarepoint
New York
$988K +$40.6K +4,171 +4%
N
42
Nuveen
North Carolina
$988K +$111K +11,400 +12%
Walleye Capital
43
Walleye Capital
New York
$950K +$270K +27,773 +38%
CIC
44
Canal Insurance Company
South Carolina
$948K +$292K +30,000 +43%
UOC
45
UBS O'Connor
Illinois
$948K +$973K +100,000 New
BFM
46
Boothbay Fund Management
New York
$879K +$508K +52,162 +129%
VanEck Associates
47
VanEck Associates
New York
$850K -$56.4K -5,790 -6%
Bank of America
48
Bank of America
North Carolina
$776K -$117K -12,038 -13%
SC
49
Sagefield Capital
Texas
$609K +$511K +52,516 +448%
PGCM
50
Prescott Group Capital Management
Oklahoma
$580K +$595K +61,129 New

FLNC Hedge Fund Activity: Q2 2022 in Review

123 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q2 2022, worth a combined $349M — down 29% from $493M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FLNC positions and 25 closed out — a net gain of 9 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was Amundi, opening a new position worth an estimated $20.5M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $20.7M sold.

  • 123 institutional investors held Fluence Energy (FLNC) as of Q2 2022, up from 117 in Q1 2022.
  • Funds reported $349M of Fluence Energy stock for Q2 2022, down 29% quarter-over-quarter.
  • 34 funds opened new Fluence Energy positions in Q2 2022 and 25 closed out, a net change of +9 holders.
  • The largest Fluence Energy buyer in Q2 2022 was Amundi, an estimated $20.5M added.
  • The largest Fluence Energy seller in Q2 2022 was Winslow Capital Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2022.