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Fluence Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 123127 (+4)

54% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $4.53M

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
42
Reduced
37
Closed
23
Calls
$2.07M
Puts
$4.53M
Net Calls
-$2.46M
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
EGI
51
EAM Global Investors
California
$1.33M +$1.37M +90,998 New
VanEck Associates
52
VanEck Associates
New York
$1.31M -$755 -50 -0.1%
SSA
53
Schonfeld Strategic Advisors
New York
$1.31M +$1.35M +89,700 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.3M +$469K +31,070 +53%
Jane Street
55
Jane Street
New York
$1.27M +$1.09M +72,388 +497%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$1.17M +$903K +59,810 +295%
BFM
57
Boothbay Fund Management
New York
$1.08M -$277K -18,314 -20%
PGCM
58
Prescott Group Capital Management
Oklahoma
$892K
CS
59
Credit Suisse
Switzerland
$789K +$2.76K +183 +0.3%
UOC
60
UBS O'Connor
Illinois
$730K -$755K -50,000 -50%
Holocene Advisors
61
Holocene Advisors
New York
$729K -$911K -60,299 -55%
Wells Fargo
62
Wells Fargo
California
$696K -$893K -59,134 -55%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$632K +$45.7K +3,025 +8%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$609K -$221K -14,614 -26%
GCM
65
Graham Capital Management
Connecticut
$581K +$602K +39,844 New
Citadel Advisors
66
Citadel Advisors
Florida
$551K +$570K +37,754 New
UBS Group
67
UBS Group
Switzerland
$550K +$96.3K +6,376 +20%
Marshall Wace
68
Marshall Wace
United Kingdom
$507K -$3.01M -199,087 -85%
E
69
Ergoteles
New York
$478K +$495K +32,794 New
Westfield Capital Management
70
Westfield Capital Management
Massachusetts
$433K -$139K -9,180 -24%
SEI Investments
71
SEI Investments
Pennsylvania
$385K +$226K +14,984 +132%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$348K +$4.73K +313 +1%
LSA
73
Leonteq Securities AG
Switzerland
$347K -$1.65K -109 -0.5%
MIM
74
MetLife Investment Management
New Jersey
$299K
WSCM
75
Wellington Shields Capital Management
New York
$292K -$610K -40,400 -67%

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.