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Dragonfly Energy

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 1216 (+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)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
Reduced
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPCM
1
Beach Point Capital Management
California
$3.05M +$2.9M +3,048 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21M +$1.08M +1,131 New
BlackRock
3
BlackRock
New York
$1.17M +$1.04M +1,096 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$688K +$612K +643 New
Charles Schwab
5
Charles Schwab
California
$514K +$457K +480 New
Northern Trust
6
Northern Trust
Illinois
$149K +$132K +139 New
Barclays
7
Barclays
United Kingdom
$145K +$128K +135 New
State Street
8
State Street
Massachusetts
$130K +$115K +121 New
Morgan Stanley
9
Morgan Stanley
New York
$19.4K +$17.1K +18 New
TRCT
10
Tower Research Capital (TRC)
New York
$10K +$9.51K +10 New
Osaic Holdings
11
Osaic Holdings
Arizona
$4K +$2.85K +3 New
JP Morgan Chase
12
JP Morgan Chase
New York
$2K +$1.9K +2 New
CA
13
CoreCap Advisors
Michigan
$1.61K +$1.9K +2 New
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$1K +$951 +1 New
NECFA
15
New England Capital Financial Advisors
Connecticut
$707 +$951 +1 New
Wells Fargo
16
Wells Fargo
California
$619 +$951 +1 New
RTL
17
Red Tortoise LLC
Georgia
$12
MI
18
MMCAP International
Cayman Islands
-$3.91M -4,285 Closed
CH
19
CVI Holdings
Delaware
-$3.58M -3,871 Closed
WRBC
20
W.R. Berkley Corp
Connecticut
-$2.96M -3,194 Closed
RCM
21
Rivernorth Capital Management
Florida
-$2.14M -2,306 Closed
PC
22
Periscope Capital
Ontario, Canada
-$2.02M -2,180 Closed
SIA
23
SkyView Investment Advisors
New Jersey
-$1.91M -2,058 Closed
MSU
24
Mizuho Securities USA
New York
-$1.53M -1,655 Closed
CS
25
Clear Street
New York
-$1.19M -1,279 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.