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Drilling Tools International
DTI

57 hedge funds and large institutions have $169M invested in Drilling Tools International in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more funds holding

Funds holding: 53 → 57 (+4)

1.39% more ownership

Funds ownership: 61.27% → 62.66% (+1.4%)

3% more capital invested

Capital invested by funds: $164M → $169M (+$4.88M)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$5.01M
2
WCMNY
Westchester Capital Management (New York)
New York
+$4.43M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.34M
4
MF
Magnetar Financial
Illinois
+$3.07M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$16.2M
2
ECU
Eisler Capital (UK)
United Kingdom
-$370K
3
CSS
Cubist Systematic Strategies
Connecticut
-$252K
4
SFM
Spartan Fund Management
Canada
-$250K
5
FLC
Fifth Lane Capital
Texas
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Centiva Capital
New York
$2.89M – – –
Verition Fund Management
27
Verition Fund Management
Connecticut
$2.51M +$2.5M +250,000 New
UOC
28
UBS O'Connor
Illinois
$2.35M -$235K -23,421 -9%
KC
29
Kryger Capital
United Kingdom
$2.23M -$104K -10,409 -4%
ECU
30
Eisler Capital (UK)
United Kingdom
$2.13M -$370K -36,965 -15%
RCM
31
Radcliffe Capital Management
Pennsylvania
$2M – – –
BI
32
Bulldog Investors
New Jersey
$1.98M -$106K -10,545 -5%
FTCM
33
Fir Tree Capital Management
New York
$1.91M – – –
SFM
34
Spartan Fund Management
Canada
$1.76M -$250K -25,000 -13%
Marshall Wace
35
Marshall Wace
United Kingdom
$1.67M – – –
6CM
36
683 Capital Management
New York
$1.5M – – –
Barclays
37
Barclays
United Kingdom
$1.16M +$160 +16 +0%
LCM
38
Lynwood Capital Management
Ontario, Canada
$1.08M – – –
GCL
39
Glazer Capital LLC
New York
$926K +$5.25K +524 +0.6%
WAM
40
Wolverine Asset Management
Illinois
$852K -$153K -15,326 -15%
WA
41
Whitebox Advisors
Minnesota
$752K – – –
RL
42
RPO LLC
Connecticut
$663K +$663K +66,187 New
Millennium Management
43
Millennium Management
New York
$542K – – –
DFCM
44
Dark Forest Capital Management
Puerto Rico
$519K – – –
MTCM
45
Mint Tower Capital Management
Netherlands
$501K – – –
PCM
46
Prelude Capital Management
New York
$501K – – –
Goldman Sachs
47
Goldman Sachs
New York
$465K +$198K +19,816 +74%
LA
48
Linden Advisors
New York
$355K – – –
FTCM
49
First Trust Capital Management
Illinois
$257K +$257K +25,640 New
BFM
50
Boothbay Fund Management
New York
$219K +$219K +21,842 New
1
2
3

DTI Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Drilling Tools International (DTI) for Q3 2022, worth a combined $169M — up 3% from $164M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DTI positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Picton Mahoney Asset Management, adding an estimated $5.01M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $16.2M sold.

  • 57 institutional investors held Drilling Tools International (DTI) as of Q3 2022, up from 53 in Q2 2022.
  • Funds reported $169M of Drilling Tools International stock for Q3 2022, up 3% quarter-over-quarter.
  • 7 funds opened new Drilling Tools International positions in Q3 2022 and 3 closed out, a net change of +4 holders.
  • The largest Drilling Tools International buyer in Q3 2022 was Picton Mahoney Asset Management, an estimated $5.01M added.
  • The largest Drilling Tools International seller in Q3 2022 was Highbridge Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2022.