Fluence Energy
FLNC
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.
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: 150 → 165 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.5M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$11.1M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$8.14M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
-$28.9M |
| 2 |
Amundi
Paris,
France
|
-$25.7M |
| 3 |
Millennium Management
New York
|
-$13.3M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$8.39M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$5.03M |
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.