Fluence Energy
FLNC
127 hedge funds and large institutions have $1.36B invested in Fluence Energy in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 23 closing their positions.
291% more capital invested
Capital invested by funds: $349M → $1.36B (+$1.02B)
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
14.72% more ownership
Funds ownership: 67.06% → 81.78% (+15%)
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
3% more funds holding
Funds holding: 123 → 127 (+4)
54% less call options, than puts
Call options by funds: $2.07M | Put options by funds: $4.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
Siemens
Munich,
Germany
|
+$885M |
| 2 |
ECP
Electron Capital Partners
New York
|
+$14.2M |
| 3 |
EAM
Erste Asset Management
Vienna,
Austria
|
+$11.7M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$5.09M |
| 5 |
Barclays
London,
United Kingdom
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$31.6M |
| 2 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$11.1M |
| 3 |
Amundi
Paris,
France
|
-$10.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.39M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.96M |
FLNC Hedge Fund Activity: Q3 2022 in Review
127 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q3 2022, worth a combined $1.36B — up 291% from $349M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FLNC positions and 23 closed out — a net gain of 5 holders — while 42 added to existing stakes and 37 trimmed.
The largest buyer was Siemens, opening a new position worth an estimated $885M. The largest seller was Schroder Investment Management Group, cutting an estimated $31.6M.
- 127 institutional investors held Fluence Energy (FLNC) as of Q3 2022, up from 123 in Q2 2022.
- Funds reported $1.36B of Fluence Energy stock for Q3 2022, up 291% quarter-over-quarter.
- 28 funds opened new Fluence Energy positions in Q3 2022 and 23 closed out, a net change of +5 holders.
- The largest Fluence Energy buyer in Q3 2022 was Siemens, an estimated $885M added.
- The largest Fluence Energy seller in Q3 2022 was Schroder Investment Management Group, an estimated $31.6M sold.
Based on aggregated 13F filings for Q3 2022.