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Fluence Energy

117 hedge funds and large institutions have $493M invested in Fluence Energy in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

3.19% less ownership

Funds ownership: 72.61%69.42% (-3.2%)

13% less funds holding

Funds holding: 134117 (-17)

30% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 53

43% less call options, than puts

Call options by funds: $562K | Put options by funds: $989K

65% less capital invested

Capital invested by funds: $1.39B → $493M (-$900M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
117
Holders Change
-17
Holders Change %
-12.69%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
45
Reduced
25
Closed
53
Calls
$562K
Puts
$989K
Net Calls
-$427K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$72.4M +$31.7M +1,890,347 +52%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$36.6M +$26.6M +1,585,919 +137%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.9M -$4.35M -259,388 -10%
ECP
4
Electron Capital Partners
New York
$30.6M +$8.97M +535,160 +30%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.7M -$19.5M -1,161,163 -36%
JP Morgan Chase
6
JP Morgan Chase
New York
$25.9M -$16.9M -1,007,618 -34%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$20.7M +$1.59M +94,533 +6%
Invesco
8
Invesco
Georgia
$18.8M +$12.6M +752,009 +110%
BlackRock
9
BlackRock
New York
$18.8M -$9.03M -538,458 -27%
ClearBridge Investments
10
ClearBridge Investments
New York
$17.8M +$8.67M +516,988 +61%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$15.8M +$11.8M +703,830 +140%
ZP
12
Zimmer Partners
New York
$13.1M -$397K -23,681 -2%
MIM
13
Merewether Investment Management
Texas
$10.8M -$340K -20,300 -2%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$10.4M +$11.1M +664,459 +505%
PC
15
Pier Capital
Connecticut
$8.92M +$5.26M +313,400 +85%
SO
16
STRS Ohio
Ohio
$7.21M +$4.7M +280,000 +104%
Federated Hermes
17
Federated Hermes
Pennsylvania
$7.07M -$8.59M -512,300 -49%
State Street
18
State Street
Massachusetts
$6.52M +$1.9M +113,493 +30%
Norges Bank
19
Norges Bank
Norway
$6.2M -$16.3M -970,562 -67%
First Trust Advisors
20
First Trust Advisors
Illinois
$6.18M +$7.9M +471,322 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.86M +$187K +11,146 +3%
KCM
22
Kingdon Capital Management
New York
$4.94M +$1.46M +87,000 +30%
Morgan Stanley
23
Morgan Stanley
New York
$4.55M -$754K -44,945 -11%
Deutsche Bank
24
Deutsche Bank
Germany
$4.47M +$1.15M +68,379 +25%
NIM
25
NXG Investment Management
Texas
$3.86M +$2.35M +139,910 +90%

FLNC Hedge Fund Activity: Q1 2022 in Review

117 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q1 2022, worth a combined $493M — down 65% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of FLNC and 37 opened new positions — a net loss of 16 holders — while 25 trimmed existing stakes and 45 added.

The largest buyer was BNP Paribas Asset Management, adding an estimated $31.7M. The largest seller was Jennison Associates, exiting entirely with an estimated $62.9M sold.

  • 117 institutional investors held Fluence Energy (FLNC) as of Q1 2022, down from 134 in Q4 2021.
  • Funds reported $493M of Fluence Energy stock for Q1 2022, down 65% quarter-over-quarter.
  • 37 funds opened new Fluence Energy positions in Q1 2022 and 53 closed out, a net change of -16 holders.
  • The largest Fluence Energy buyer in Q1 2022 was BNP Paribas Asset Management, an estimated $31.7M added.
  • The largest Fluence Energy seller in Q1 2022 was Jennison Associates, an estimated $62.9M sold.

Based on aggregated 13F filings for Q1 2022.