Fluence Energy
FLNC
204 hedge funds and large institutions have $1.96B invested in Fluence Energy in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 54 closing their positions.
74% more call options, than puts
Call options by funds: $30.6M | Put options by funds: $17.6M
34% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.19% less ownership
Funds ownership: 89.27% → 89.08% (-0.19%)
5% less funds holding
Funds holding: 215 → 204 (-11)
20% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 54
23% less capital invested
Capital invested by funds: $2.54B → $1.96B (-$579M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$34.9M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$26M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$37.1M |
| 2 |
CET
Clean Energy Transition
London,
United Kingdom
|
-$32.1M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$28.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$22.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.5M |
FLNC Hedge Fund Activity: Q1 2024 in Review
204 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q1 2024, worth a combined $1.96B — down 23% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of FLNC and 43 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 78 added.
The largest buyer was Fidelity Investments, adding an estimated $39.1M. The largest seller was Morgan Stanley, cutting an estimated $37.1M.
- 204 institutional investors held Fluence Energy (FLNC) as of Q1 2024, down from 215 in Q4 2023.
- Funds reported $1.96B of Fluence Energy stock for Q1 2024, down 23% quarter-over-quarter.
- 43 funds opened new Fluence Energy positions in Q1 2024 and 54 closed out, a net change of -11 holders.
- The largest Fluence Energy buyer in Q1 2024 was Fidelity Investments, an estimated $39.1M added.
- The largest Fluence Energy seller in Q1 2024 was Morgan Stanley, an estimated $37.1M sold.
Based on aggregated 13F filings for Q1 2024.