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FLNC - Fluence Energy, Inc. Stock Price, Fair Value and News
18.32
USD
+0.06
(+0.33%)
Market Closed
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FLNC
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Funds-Owners-Holders
Which funds bought or sold FLNC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
62,730
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
63,978
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
4,211
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
83,123
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
1,126,500
2024-05-15
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
19,816
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
1,436,700
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
134,126
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
81,264
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
454,820
2024-05-15
TWO SIGMA INVESTMENTS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
SIEMENS PENSION TRUST E V
UNCHANGED
Premium
Premium
Premium
Premium
11,761,100
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
1,180,630
2024-05-15
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Graham Capital Management, L.P.
ADDED
Premium
Premium
Premium
Premium
49,381
2024-05-15
MARSHALL WACE, LLP
REDUCED
Premium
Premium
Premium
Premium
35,756
2024-05-15
CAPITAL FUND MANAGEMENT S.A.
ADDED
Premium
Premium
Premium
Premium
91,524
2024-05-15
Mariner, LLC
REDUCED
Premium
Premium
Premium
Premium
12,239
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
26,096
2024-05-15
SIR Capital Management, L.P.
ADDED
Premium
Premium
Premium
Premium
1,042,270
2024-05-15
OXFORD ASSET MANAGEMENT LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Petrus Trust Company, LTA
NEW
Premium
Premium
Premium
Premium
23,508
2024-05-15
Lombard Odier Asset Management (USA) Corp
REDUCED
Premium
Premium
Premium
Premium
66,091
2024-05-15
Gotham Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
95,143
Rows per page:
10
25
50
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1–25 of 260
Which funds are the top buyers of FLNC?
Fund Name
# Shares
$ Value
% Port.
SIEMENS AG
39,738,100
689,058,000
91.85%
SIEMENS PENSION TRUST E V
11,761,100
203,938,000
100.00%
VANGUARD GROUP INC
6,178,220
107,130,000
-
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
4,330,200
75,086,000
0.20%
SCHRODER INVESTMENT MANAGEMENT GROUP
4,322,390
74,950,300
0.09%
BlackRock Inc.
4,261,540
73,895,200
-
Handelsbanken Fonder AB
3,153,820
54,687,000
0.23%
FMR LLC
3,104,620
53,834,100
-
Encompass Capital Advisors LLC
2,854,020
49,488,600
2.68%
Electron Capital Partners, LLC
1,660,820
28,798,700
1.26%
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in FLNC?
Fund Name
$ Value
% Port.
SIEMENS PENSION TRUST E V
203,938,000
100.00%
SIEMENS AG
689,058,000
91.85%
DECADE RENEWABLE PARTNERS LP
10,582,200
5.60%
Arosa Capital Management LP
6,069,000
3.58%
LNZ Capital LP
4,592,000
3.37%
Encompass Capital Advisors LLC
49,488,600
2.68%
Covalis Capital LLP
21,007,700
2.59%
SIR Capital Management, L.P.
18,073,000
1.82%
Electron Capital Partners, LLC
28,798,700
1.26%
Canal Insurance CO
3,988,000
1.02%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold FLNC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
WELLINGTON MANAGEMENT GROUP LLP
22,149,400
Point72 Asset Management, L.P.
19,533,500
DECADE RENEWABLE PARTNERS LP
10,582,200
DIMENSIONAL FUND ADVISORS LP
9,060,650
Sourcerock Group LLC
8,838,040
Arosa Capital Management LP
6,069,000
Polar Capital Holdings Plc
5,115,300
LNZ Capital LP
4,592,000
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
2,220
Cubist Systematic Strategies, LLC
1,255
Bridgewater Associates, LP
862
Zurcher Kantonalbank (Zurich Cantonalbank)
818
DEUTSCHE BANK AG\
766
SIR Capital Management, L.P.
565
Quest Partners LLC
535
MILLENNIUM MANAGEMENT LLC
428
Reductions
Fund Name
% Reduced
MACQUARIE GROUP LTD
-99.04
Tower Research Capital LLC (TRC)
-94.29
MARSHALL WACE, LLP
-91.26
MIROVA
-90.00
US BANCORP \DE\
-88.81
Farther Finance Advisors, LLC
-77.27
AMALGAMATED BANK
-75.95
JPMORGAN CHASE & CO
-74.27
Sold off
Fund Name
$ Sold
Clean Energy Transition LLP
-32,123,800
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
-28,381,500
D. E. Shaw & Co., Inc.
-22,430,100
NORGES BANK
-13,931,500
Nicholas Investment Partners, LP
-7,832,460
TWINBEECH CAPITAL LP
-6,673,300
PRINCIPAL FINANCIAL GROUP INC
-4,851,160
PLUSTICK MANAGEMENT LLC
-4,531,500