Dragonfly Energy
DFLI
32 hedge funds and large institutions have $107M invested in Dragonfly Energy in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 4 closing their positions.
900% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 1
390% more capital inflows, than outflows
Capital inflows: $46.3M | Capital outflows: $9.46M
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
33% more funds holding
Funds holding: 24 → 32 (+8)
23.38% more ownership
Funds ownership: 44.43% → 67.81% (+23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$8.32M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$5.68M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.75M |
| 4 |
Mizuho Securities USA
New York
|
+$4.09M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$6.11M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$3.23M |
| 3 |
Glazer Capital LLC
New York
|
-$82K |
| 4 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$28.7K |
| 5 |
RA
RiverPark Advisors
New York
|
-$11K |
DFLI Hedge Fund Activity: Q4 2021 in Review
32 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in Dragonfly Energy (DFLI) for Q4 2021, worth a combined $107M — up 53% from $69.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DFLI positions and 4 closed out — a net gain of 8 holders — while 10 added to existing stakes and 1 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $8.32M. The largest seller was Kepos Capital, exiting entirely with an estimated $6.11M sold.
- 32 institutional investors held Dragonfly Energy (DFLI) as of Q4 2021, up from 24 in Q3 2021.
- Funds reported $107M of Dragonfly Energy stock for Q4 2021, up 53% quarter-over-quarter.
- 12 funds opened new Dragonfly Energy positions in Q4 2021 and 4 closed out, a net change of +8 holders.
- The largest Dragonfly Energy buyer in Q4 2021 was Polar Asset Management Partners, an estimated $8.32M added.
- The largest Dragonfly Energy seller in Q4 2021 was Kepos Capital, an estimated $6.11M sold.
Based on aggregated 13F filings for Q4 2021.