Fluence Energy
FLNC
189 hedge funds and large institutions have $2.27B invested in Fluence Energy in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 34 closing their positions.
42% more call options, than puts
Call options by funds: $15M | Put options by funds: $10.6M
20% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 61
1.83% more ownership
Funds ownership: 81.56% → 83.38% (+1.8%)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
1% less funds holding
Funds holding: 191 → 189 (-2)
11% less capital invested
Capital invested by funds: $2.54B → $2.27B (-$269M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$27.4M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$9.53M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.64M |
| 5 |
D.E. Shaw & Co
New York
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$10.1M |
| 2 |
Two Sigma Investments
New York
|
-$7.49M |
| 3 |
LCG
Lisanti Capital Growth
New York
|
-$6.92M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.26M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$5.22M |
FLNC Hedge Fund Activity: Q3 2023 in Review
189 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q3 2023, worth a combined $2.27B — down 11% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of FLNC and 33 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 73 added.
The largest buyer was Fidelity Investments, adding an estimated $60.8M. The largest seller was BNP Paribas Asset Management, cutting an estimated $10.1M.
- 189 institutional investors held Fluence Energy (FLNC) as of Q3 2023, down from 191 in Q2 2023.
- Funds reported $2.27B of Fluence Energy stock for Q3 2023, down 11% quarter-over-quarter.
- 33 funds opened new Fluence Energy positions in Q3 2023 and 34 closed out, a net change of -1 holder.
- The largest Fluence Energy buyer in Q3 2023 was Fidelity Investments, an estimated $60.8M added.
- The largest Fluence Energy seller in Q3 2023 was BNP Paribas Asset Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2023.