Fluence Energy
FLNC
191 hedge funds and large institutions have $2.54B invested in Fluence Energy in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 23 closing their positions.
150% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $8.6M
113% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 23
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
32% more capital invested
Capital invested by funds: $1.92B → $2.54B (+$623M)
16% more funds holding
Funds holding: 165 → 191 (+26)
15% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 54
0.03% less ownership
Funds ownership: 81.59% → 81.56% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$10.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.1M |
| 4 |
Millennium Management
New York
|
+$10M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$35.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.5M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$11.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.54M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
201
XTX Topco
George Town,
Cayman Islands
| – | -$208K | -10,256 | Closed |
|
|
BAM
202
Belpointe Asset Management
Reno,
Nevada
| – | -$23.3K | -1,150 | Closed |
|
|
PMFA
203
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$20.3K | -1,000 | Closed |
|
|
ASN
204
Advisory Services Network
Atlanta,
Georgia
| – | -$17.4K | -860 | Closed |
|
|
PK
205
Pflug Koory
Omaha,
Nebraska
| – | -$10.1K | -500 | Closed |
|
|
EI
206
Ellevest Inc
New York
| – | -$4.47K | -221 | Closed |
|
|
AA
207
Ancora Advisors
Cleveland,
Ohio
| – | -$3.44K | -170 | Closed |
|
|
HT
208
Headlands Technologies
Chicago,
Illinois
| – | -$3.34K | -165 | Closed |
|
|
AAS
209
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$2.02K | -100 | Closed |
|
210
Creative Planning
Overland Park,
Kansas
| – | -$993 | -49 | Closed |
|
|
BTI
211
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -48 | Closed |
|
|
QCG
212
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$243 | -12 | Closed |
|
FLNC Hedge Fund Activity: Q2 2023 in Review
191 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q2 2023, worth a combined $2.54B — up 32% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new FLNC positions and 23 closed out — a net gain of 26 holders — while 62 added to existing stakes and 54 trimmed.
The largest buyer was Nicholas Investment Partners, adding an estimated $10.6M. The largest seller was BNP Paribas Asset Management, cutting an estimated $35.7M.
- 191 institutional investors held Fluence Energy (FLNC) as of Q2 2023, up from 165 in Q1 2023.
- Funds reported $2.54B of Fluence Energy stock for Q2 2023, up 32% quarter-over-quarter.
- 49 funds opened new Fluence Energy positions in Q2 2023 and 23 closed out, a net change of +26 holders.
- The largest Fluence Energy buyer in Q2 2023 was Nicholas Investment Partners, an estimated $10.6M added.
- The largest Fluence Energy seller in Q2 2023 was BNP Paribas Asset Management, an estimated $35.7M sold.
Based on aggregated 13F filings for Q2 2023.