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Highbridge Capital Management’s Drilling Tools International DTI Stock Holding History

Highbridge Capital Management’s Portfolio DTI Stock Details DTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,625,080
Closed -$16.2M – 726
2022
Q2 		$16.2M Buy
1,625,080
+607
+0% +$6.04K 0.37% 68
2022
Q1 		$16.1M Buy
1,624,473
+811,265
+100% +$8.01M 0.37% 63
2021
Q4 		$8.07M Buy
+813,208
New +$8M 0.18% 185

Other funds holding DTI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Highbridge Capital Management's DTI Position: Q3 2022 in Review

Highbridge Capital Management sold out of Drilling Tools International (DTI) in Q3 2022, closing a stake of 1,625,080 shares — an estimated $16.2M sold.

Highbridge Capital Management first reported a position in DTI in Q4 2021 and held it in 3 quarters. The position peaked at $16.2M in Q2 2022. 57 funds tracked by Wall St. Rank hold DTI as of Q3 2022.

  • Highbridge Capital Management reported no remaining Drilling Tools International position as of Q3 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 1,625,080 Drilling Tools International shares in Q3 2022, an estimated $16.2M.
  • Highbridge Capital Management first reported a position in Drilling Tools International in Q4 2021 and held it in 3 quarters.
  • Highbridge Capital Management's Drilling Tools International position peaked at $16.2M in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Drilling Tools International as of Q3 2022.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.