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Fluence Energy

123 hedge funds and large institutions have $349M invested in Fluence Energy in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $811K

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

5% more funds holding

Funds holding: 117123 (+6)

2.36% less ownership

Funds ownership: 69.42%67.06% (-2.4%)

29% less capital invested

Capital invested by funds: $493M → $349M (-$145M)

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
42
Reduced
36
Closed
25
Calls
$2.23M
Puts
$811K
Net Calls
+$1.42M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
-$2.31M -176,323 Closed
Millennium Management
127
Millennium Management
New York
-$1.96M -149,822 Closed
Citadel Advisors
128
Citadel Advisors
Florida
-$1.26M -129,654 Closed
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
-$1.53M -117,000 Closed
E
130
Ergoteles
New York
-$1.3M -99,491 Closed
Ameriprise
131
Ameriprise
Minnesota
-$923K -70,377 Closed
GCP
132
GSA Capital Partners
United Kingdom
-$475K -36,219 Closed
WAM
133
Weiss Asset Management
Massachusetts
-$460K -35,085 Closed
HF
134
HRT Financial
New York
-$419K -32,017 Closed
PE
135
Point72 Europe
United Kingdom
-$262K -20,000 Closed
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
-$243K -18,573 Closed
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
-$198K -15,113 Closed
SI
138
SCP Investment
California
-$194K -14,800 Closed
TMAM
139
Tokio Marine Asset Management
Japan
-$174K -13,300 Closed
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
-$173K -13,170 Closed
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
-$171K -12,834 Closed
WP
142
Woodline Partners
California
-$131K -10,000 Closed
ACJ
143
Autonomy Capital (Jersey)
Jersey
-$95K -7,246 Closed
PFBT
144
Parkside Financial Bank & Trust
Missouri
-$2K -137 Closed
C
145
Covestor
United Kingdom
-$224 -23 -48%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
-$117 -12 -35%
EI
147
Ellevest Inc
New York
+$399 +41 New

FLNC Hedge Fund Activity: Q2 2022 in Review

123 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q2 2022, worth a combined $349M — down 29% from $493M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FLNC positions and 25 closed out — a net gain of 9 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was Amundi, opening a new position worth an estimated $20.5M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $20.7M sold.

  • 123 institutional investors held Fluence Energy (FLNC) as of Q2 2022, up from 117 in Q1 2022.
  • Funds reported $349M of Fluence Energy stock for Q2 2022, down 29% quarter-over-quarter.
  • 34 funds opened new Fluence Energy positions in Q2 2022 and 25 closed out, a net change of +9 holders.
  • The largest Fluence Energy buyer in Q2 2022 was Amundi, an estimated $20.5M added.
  • The largest Fluence Energy seller in Q2 2022 was Winslow Capital Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2022.