Dragonfly Energy
DFLI
16 hedge funds and large institutions have $7.1M invested in Dragonfly Energy in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, increasing their positions, 0 reducing their positions, and 12 closing their positions.
33% more funds holding
Funds holding: 12 → 16 (+4)
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
0.13% less ownership
Funds ownership: 0.14% → 0.02% (-0.13%)
66% less capital invested
Capital invested by funds: $20.7M → $7.1M (-$13.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$2.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.08M |
| 3 |
BlackRock
New York
|
+$1.04M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$612K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$3.91M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3.58M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$2.96M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.14M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
26
Yakira Capital Management
Westport,
Connecticut
| – | -$1.13M | -1,225 | Closed |
|
|
RCM
27
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$208K | -224 | Closed |
|
|
GCL
28
Glazer Capital LLC
New York
| – | -$133K | -144 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$2K | -2 | Closed |
|
DFLI Hedge Fund Activity: Q4 2022 in Review
16 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dragonfly Energy (DFLI) for Q4 2022, worth a combined $7.1M — down 66% from $20.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DFLI positions and 12 closed out — a net gain of 4 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $2.9M. The largest seller was MMCAP International, exiting entirely with an estimated $3.91M sold.
- 16 institutional investors held Dragonfly Energy (DFLI) as of Q4 2022, up from 12 in Q3 2022.
- Funds reported $7.1M of Dragonfly Energy stock for Q4 2022, down 66% quarter-over-quarter.
- 16 funds opened new Dragonfly Energy positions in Q4 2022 and 12 closed out, a net change of +4 holders.
- The largest Dragonfly Energy buyer in Q4 2022 was Beach Point Capital Management, an estimated $2.9M added.
- The largest Dragonfly Energy seller in Q4 2022 was MMCAP International, an estimated $3.91M sold.
Based on aggregated 13F filings for Q4 2022.