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Fluence Energy

165 hedge funds and large institutions have $1.92B invested in Fluence Energy in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $7.32M

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

18% more capital invested

Capital invested by funds: $1.62B → $1.92B (+$299M)

10% more funds holding

Funds holding: 150165 (+15)

0.2% more ownership

Funds ownership: 81.38%81.59% (+0.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
59
Reduced
43
Closed
24
Calls
$13.6M
Puts
$7.32M
Net Calls
+$6.27M
Net Calls Change
+$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.72M -$1.22M -61,527 -16%
Deutsche Bank
27
Deutsche Bank
Germany
$6.01M +$678K +34,159 +13%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$5.95M +$2.14M +107,719 +58%
IECM
29
Intrinsic Edge Capital Management
Illinois
$5.78M +$5.67M +285,429 New
Charles Schwab
30
Charles Schwab
California
$5.55M +$54.2K +2,731 +1%
N
31
Nuveen
North Carolina
$5.16M +$1.97M +98,971 +64%
Barclays
32
Barclays
United Kingdom
$5M -$2.09M -105,235 -30%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$4.34M +$4.25M +214,247 New
NIM
34
NXG Investment Management
Texas
$4.19M +$189K +9,526 +5%
BBA
35
Baader Bank Aktiengesellschaft
Germany
$3.88M -$953K -48,000 -20%
Millennium Management
36
Millennium Management
New York
$3.82M -$13.3M -670,831 -78%
Norges Bank
37
Norges Bank
Norway
$3.76M
Squarepoint
38
Squarepoint
New York
$3.61M +$1.53M +76,948 +76%
PM
39
Plustick Management
Virginia
$3.54M +$3.48M +175,000 New
AA
40
ALPS Advisors
Colorado
$3.54M -$823K -41,462 -19%
Franklin Resources
41
Franklin Resources
California
$3.28M -$81.8K -4,118 -2%
CSS
42
Cubist Systematic Strategies
Connecticut
$3.22M +$1.64M +82,382 +108%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$3.1M +$3.04M +153,322 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.03M -$210K -10,587 -7%
Two Sigma Investments
45
Two Sigma Investments
New York
$3M +$2.64M +132,954 +875%
M
46
Mirova
France
$2.84M -$2.11M -106,346 -43%
Goldman Sachs
47
Goldman Sachs
New York
$2.72M -$29.4K -1,481 -1%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$2.7M +$101K +5,093 +4%
CIC
49
Canal Insurance Company
South Carolina
$2.63M +$1.19M +60,000 +86%
NWM
50
Nicola Wealth Management
British Columbia, Canada
$2.53M -$695K -35,000 -22%

FLNC Hedge Fund Activity: Q1 2023 in Review

165 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q1 2023, worth a combined $1.92B — up 18% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FLNC positions and 24 closed out — a net gain of 15 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $21.7M. The largest seller was Electron Capital Partners, cutting an estimated $28.9M.

  • 165 institutional investors held Fluence Energy (FLNC) as of Q1 2023, up from 150 in Q4 2022.
  • Funds reported $1.92B of Fluence Energy stock for Q1 2023, up 18% quarter-over-quarter.
  • 39 funds opened new Fluence Energy positions in Q1 2023 and 24 closed out, a net change of +15 holders.
  • The largest Fluence Energy buyer in Q1 2023 was Point72 Asset Management, an estimated $21.7M added.
  • The largest Fluence Energy seller in Q1 2023 was Electron Capital Partners, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2023.