Tritium DCFC Limited Ordinary Shares
DCFC
DCFC was delisted on the 17th of April, 2024.
47 hedge funds and large institutions have $152M invested in Tritium DCFC Limited Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
12% more funds holding
Funds holding: 42 → 47 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less call options, than puts
Call options by funds: $495K | Put options by funds: $539K
44% less capital invested
Capital invested by funds: $272M → $152M (-$120M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.32M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.21M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.23M |
| 4 |
CSCSIM
Clear Sky Carbon Solutions Investment Management
Bellaire,
Texas
|
+$1.03M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
Varley Holdings
Tomago NSW,
Australia
|
-$3.22M |
| 2 |
PT
Palantir Technologies
Denver,
Colorado
|
-$1.57M |
| 3 |
TCM
Tang Capital Management
San Diego,
California
|
-$626K |
| 4 |
KC
Kepos Capital
New York
|
-$181K |
| 5 |
Millennium Management
New York
|
-$111K |
DCFC Hedge Fund Activity: Q3 2022 in Review
47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tritium DCFC Limited Ordinary Shares (DCFC) for Q3 2022, worth a combined $152M — down 44% from $272M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DCFC positions and 5 closed out — a net gain of 5 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Invesco, adding an estimated $7.32M. The largest seller was Varley Holdings, cutting an estimated $3.22M.
- 47 institutional investors held Tritium DCFC Limited Ordinary Shares (DCFC) as of Q3 2022, up from 42 in Q2 2022.
- Funds reported $152M of Tritium DCFC Limited Ordinary Shares stock for Q3 2022, down 44% quarter-over-quarter.
- 10 funds opened new Tritium DCFC Limited Ordinary Shares positions in Q3 2022 and 5 closed out, a net change of +5 holders.
- The largest Tritium DCFC Limited Ordinary Shares buyer in Q3 2022 was Invesco, an estimated $7.32M added.
- The largest Tritium DCFC Limited Ordinary Shares seller in Q3 2022 was Varley Holdings, an estimated $3.22M sold.
Based on aggregated 13F filings for Q3 2022.