Fluence Energy
FLNC
203 hedge funds and large institutions have $1.96B invested in Fluence Energy in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 54 closing their positions.
74% more call options, than puts
Call options by funds: $30.6M | Put options by funds: $17.6M
34% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 58
0.96% more ownership
Funds ownership: 88.12% → 89.08% (+0.96%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less funds holding
Funds holding: 215 → 203 (-12)
22% less capital invested
Capital invested by funds: $2.51B → $1.96B (-$546M)
22% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$34.9M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$26M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CET
Clean Energy Transition
London,
United Kingdom
|
-$32.1M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$28.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$22.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$15.5M |
| 5 |
Morgan Stanley
New York
|
-$12.1M |
FLNC Hedge Fund Activity: Q1 2024 in Review
203 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q1 2024, worth a combined $1.96B — down 22% from $2.51B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of FLNC and 42 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 78 added.
The largest buyer was Fidelity Investments, adding an estimated $39.1M. The largest seller was Clean Energy Transition, exiting entirely with an estimated $32.1M sold.
- 203 institutional investors held Fluence Energy (FLNC) as of Q1 2024, down from 215 in Q4 2023.
- Funds reported $1.96B of Fluence Energy stock for Q1 2024, down 22% quarter-over-quarter.
- 42 funds opened new Fluence Energy positions in Q1 2024 and 54 closed out, a net change of -12 holders.
- The largest Fluence Energy buyer in Q1 2024 was Fidelity Investments, an estimated $39.1M added.
- The largest Fluence Energy seller in Q1 2024 was Clean Energy Transition, an estimated $32.1M sold.
Based on aggregated 13F filings for Q1 2024.