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DCFC

Tritium DCFC Limited Ordinary Shares

Delisted

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

53 hedge funds and large institutions have $27.8M invested in Tritium DCFC Limited Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

15% more funds holding

Funds holding: 4653 (+7)

27% less call options, than puts

Call options by funds: $118K | Put options by funds: $161K

61% less capital invested

Capital invested by funds: $71.7M → $27.8M (-$43.8M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
16
Reduced
9
Closed
8
Calls
$118K
Puts
$161K
Net Calls
-$43K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$10.9M -$4.73M -16,151 -27%
Invesco
2
Invesco
Georgia
$4.24M -$6.38M -21,792 -57%
NIM
3
NXG Investment Management
Texas
$1.71M +$1.65M +5,624 +531%
First Trust Advisors
4
First Trust Advisors
Illinois
$1.2M -$37.2K -127 -3%
CI
5
Cigna Investments
Connecticut
$1.18M
FIA
6
FNY Investment Advisers
New York
$1.06M +$352K +1,202 +41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$984K +$541K +1,848 +93%
JP Morgan Chase
8
JP Morgan Chase
New York
$812K -$38.1K -130 -4%
Millennium Management
9
Millennium Management
New York
$721K +$387K +1,321 +88%
CSCSIM
10
Clear Sky Carbon Solutions Investment Management
Texas
$602K +$688K +2,350 New
VIA
11
Vident Investment Advisory
Georgia
$535K +$319K +1,090 +109%
HF
12
HRT Financial
New York
$530K +$201K +686 +49%
Goldman Sachs
13
Goldman Sachs
New York
$434K +$255K +870 +105%
CSS
14
Cubist Systematic Strategies
Connecticut
$356K +$407K +1,391 New
Morgan Stanley
15
Morgan Stanley
New York
$331K +$84K +287 +29%
ECM
16
ExodusPoint Capital Management
New York
$317K +$363K +1,239 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$203K +$83.2K +284 +56%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$196K +$225K +767 New
BFM
19
Boothbay Fund Management
New York
$185K +$211K +721 New
Jane Street
20
Jane Street
New York
$173K +$198K +676 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$129K -$293 -1 -0.2%
JF
22
Jump Financial
Illinois
$123K +$141K +482 New
BC
23
Bowman & Company
Wisconsin
$95.3K +$109K +372 New
Bank of America
24
Bank of America
North Carolina
$86.7K -$596K -2,034 -86%
Simplex Trading
25
Simplex Trading
Illinois
$85K -$12K -41 -11%

DCFC Hedge Fund Activity: Q1 2023 in Review

53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tritium DCFC Limited Ordinary Shares (DCFC) for Q1 2023, worth a combined $27.8M — down 61% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DCFC positions and 8 closed out — a net gain of 8 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $1.65M. The largest seller was Invesco, cutting an estimated $6.38M.

  • 53 institutional investors held Tritium DCFC Limited Ordinary Shares (DCFC) as of Q1 2023, up from 46 in Q4 2022.
  • Funds reported $27.8M of Tritium DCFC Limited Ordinary Shares stock for Q1 2023, down 61% quarter-over-quarter.
  • 16 funds opened new Tritium DCFC Limited Ordinary Shares positions in Q1 2023 and 8 closed out, a net change of +8 holders.
  • The largest Tritium DCFC Limited Ordinary Shares buyer in Q1 2023 was NXG Investment Management, an estimated $1.65M added.
  • The largest Tritium DCFC Limited Ordinary Shares seller in Q1 2023 was Invesco, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2023.