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Dragonfly Energy

12 hedge funds and large institutions have $20.7M invested in Dragonfly Energy in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% less ownership

Funds ownership: 0.82%0.14% (-0.68%)

70% less funds holding

Funds holding: 4012 (-28)

82% less capital invested

Capital invested by funds: $113M → $20.7M (-$92.2M)

85% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 33

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
12
Holders Change
-28
Holders Change %
-70%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
6
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$3.91M -$5.26M -5,715 -57%
CH
2
CVI Holdings
Delaware
$3.58M -$16.6K -18 -0.5%
WRBC
3
W.R. Berkley Corp
Connecticut
$2.96M -$3.4M -3,687 -54%
RCM
4
Rivernorth Capital Management
Florida
$2.14M -$435K -472 -17%
PC
5
Periscope Capital
Ontario, Canada
$2.02M -$4.33M -4,701 -68%
SIA
6
SkyView Investment Advisors
New Jersey
$1.91M +$1.9M +2,058 New
MSU
7
Mizuho Securities USA
New York
$1.53M -$1.09M -1,179 -42%
CS
8
Clear Street
New York
$1.19M +$1.18M +1,279 New
YCM
9
Yakira Capital Management
Connecticut
$1.13M +$1.13M +1,225 New
RCM
10
Radcliffe Capital Management
Pennsylvania
$208K +$206K +224 New
GCL
11
Glazer Capital LLC
New York
$133K
UBS Group
12
UBS Group
Switzerland
$2K +$1.84K +2 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
-$8.47M -9,278 Closed
SCM
14
Shaolin Capital Management
Florida
-$8.12M -8,889 Closed
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
-$7.59M -8,333 Closed
WAM
16
Weiss Asset Management
Massachusetts
-$6.58M -7,222 Closed
Marshall Wace
17
Marshall Wace
United Kingdom
-$5.86M -6,414 Closed
KIM
18
Karpus Investment Management
New York
-$5.61M -6,166 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$4.67K -5,111 Closed
WAM
20
Wolverine Asset Management
Illinois
-$4.48M -4,901 Closed
SCM
21
Saba Capital Management
New York
-$3.88M -4,255 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$3.82M -4,193 Closed
Millennium Management
23
Millennium Management
New York
-$3.6M -3,940 Closed
Barclays
24
Barclays
United Kingdom
-$2.54M -2,778 Closed
LA
25
Linden Advisors
New York
-$2.53M -2,778 Closed

DFLI Hedge Fund Activity: Q3 2022 in Review

12 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Dragonfly Energy (DFLI) for Q3 2022, worth a combined $20.7M — down 82% from $113M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DFLI and 5 opened new positions — a net loss of 28 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was SkyView Investment Advisors, opening a new position worth an estimated $1.9M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $8.47M sold.

  • 12 institutional investors held Dragonfly Energy (DFLI) as of Q3 2022, down from 40 in Q2 2022.
  • Funds reported $20.7M of Dragonfly Energy stock for Q3 2022, down 82% quarter-over-quarter.
  • 5 funds opened new Dragonfly Energy positions in Q3 2022 and 33 closed out, a net change of -28 holders.
  • The largest Dragonfly Energy buyer in Q3 2022 was SkyView Investment Advisors, an estimated $1.9M added.
  • The largest Dragonfly Energy seller in Q3 2022 was Polar Asset Management Partners, an estimated $8.47M sold.

Based on aggregated 13F filings for Q3 2022.