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DCFC

Tritium DCFC Limited Ordinary Shares

Delisted

DCFC was delisted on the 17th of April, 2024.

46 hedge funds and large institutions have $71.7M invested in Tritium DCFC Limited Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $199K | Put options by funds: $164K

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 4746 (-1)

53% less capital invested

Capital invested by funds: $152M → $71.7M (-$80.4M)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
14
Reduced
13
Closed
13
Calls
$199K
Puts
$164K
Net Calls
+$35K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
Varley Holdings
Australia
$26.3M -$10.9M -29,653 -27%
RH
2
Riverstone Holdings
New York
$19.7M -$7.02M -19,074 -25%
Invesco
3
Invesco
Georgia
$12.9M +$7.66M +20,816 +119%
PT
4
Palantir Technologies
Colorado
$2.52M -$1.38M -3,750 -33%
First Trust Advisors
5
First Trust Advisors
Illinois
$1.62M -$53.8K -146 -3%
CI
6
Cigna Investments
Connecticut
$1.55M +$1.7M +4,619 New
JP Morgan Chase
7
JP Morgan Chase
New York
$1.11M +$877K +2,383 +260%
FIA
8
FNY Investment Advisers
New York
$988K +$1.01M +2,741 +1,371%
Bank of America
9
Bank of America
North Carolina
$797K +$263K +713 +43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$671K -$409K -1,110 -36%
Millennium Management
11
Millennium Management
New York
$502K +$550K +1,495 New
HF
12
HRT Financial
New York
$466K +$511K +1,388 New
NIM
13
NXG Investment Management
Texas
$356K +$219K +595 +128%
Morgan Stanley
14
Morgan Stanley
New York
$338K +$5.89K +16 +2%
VIA
15
Vident Investment Advisory
Georgia
$336K +$261K +708 +242%
Goldman Sachs
16
Goldman Sachs
New York
$277K -$8.84K -24 -3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$171K +$58.2K +158 +45%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$169K -$97.6K -265 -34%
PCM
19
Prelude Capital Management
New York
$128K -$145K -393 -51%
Simplex Trading
20
Simplex Trading
Illinois
$125K +$137K +373 New
XT
21
XTX Topco
Cayman Islands
$86.2K +$69.6K +189 +278%
State Street
22
State Street
Massachusetts
$78.8K +$368 +1 +0.4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$76.8K +$736 +2 +0.9%
Wells Fargo
24
Wells Fargo
California
$72.2K -$147K -400 -65%
RJA
25
Raymond James & Associates
Florida
$50.9K -$6.63K -18 -11%

DCFC Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tritium DCFC Limited Ordinary Shares (DCFC) for Q4 2022, worth a combined $71.7M — down 53% from $152M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DCFC and 12 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 14 added.

The largest buyer was Invesco, adding an estimated $7.66M. The largest seller was Varley Holdings, cutting an estimated $10.9M.

  • 46 institutional investors held Tritium DCFC Limited Ordinary Shares (DCFC) as of Q4 2022, down from 47 in Q3 2022.
  • Funds reported $71.7M of Tritium DCFC Limited Ordinary Shares stock for Q4 2022, down 53% quarter-over-quarter.
  • 12 funds opened new Tritium DCFC Limited Ordinary Shares positions in Q4 2022 and 13 closed out, a net change of -1 holder.
  • The largest Tritium DCFC Limited Ordinary Shares buyer in Q4 2022 was Invesco, an estimated $7.66M added.
  • The largest Tritium DCFC Limited Ordinary Shares seller in Q4 2022 was Varley Holdings, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2022.