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Drilling Tools International
DTI

63 hedge funds and large institutions have $183M invested in Drilling Tools International in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

11% more funds holding

Funds holding: 57 → 63 (+6)

9% more capital invested

Capital invested by funds: $169M → $183M (+$14.5M)

3.95% more ownership

Funds ownership: 62.66% → 66.61% (+4%)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$5.06M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.53M
3
CCA
Castle Creek Arbitrage
Colorado
+$2.43M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.19M
5
CC
Centiva Capital
New York
+$724K

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$2.51M
2
UOC
UBS O'Connor
Illinois
-$2.35M
3
ECU
Eisler Capital (UK)
United Kingdom
-$2.13M
4
Citigroup
Citigroup
New York
-$835K
5
WAM
Wolverine Asset Management
Illinois
-$210K
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
26
KIM LLC
Kansas
$2.99M – – –
AMC
27
Atlas Merchant Capital
New York
$2.56M +$2.53M +250,000 New
CCA
28
Castle Creek Arbitrage
Colorado
$2.46M +$2.43M +240,000 New
Citigroup
29
Citigroup
New York
$2.23M -$835K -82,468 -27%
KC
30
Kryger Capital
United Kingdom
$2.17M -$105K -10,347 -5%
SFM
31
Spartan Fund Management
Canada
$2.12M +$327K +32,327 +18%
RCM
32
Radcliffe Capital Management
Pennsylvania
$2.05M – – –
BI
33
Bulldog Investors
New Jersey
$1.98M -$42.9K -4,238 -2%
FTCM
34
Fir Tree Capital Management
New York
$1.91M -$39.5K -3,900 -2%
Marshall Wace
35
Marshall Wace
United Kingdom
$1.71M – – –
6CM
36
683 Capital Management
New York
$1.54M – – –
GCL
37
Glazer Capital LLC
New York
$1.32M +$374K +36,962 +40%
Barclays
38
Barclays
United Kingdom
$1.18M – – –
MTCM
39
Mint Tower Capital Management
Netherlands
$1.17M +$649K +64,117 +128%
LCM
40
Lynwood Capital Management
Ontario, Canada
$1.1M – – –
WA
41
Whitebox Advisors
Minnesota
$768K – – –
WAM
42
Wolverine Asset Management
Illinois
$659K -$210K -20,713 -24%
RL
43
RPO LLC
Connecticut
$605K -$71.6K -7,071 -11%
Millennium Management
44
Millennium Management
New York
$553K -$435 -43 -0.1%
DFCM
45
Dark Forest Capital Management
Puerto Rico
$530K – – –
PCM
46
Prelude Capital Management
New York
$512K – – –
Goldman Sachs
47
Goldman Sachs
New York
$475K – – –
MC
48
Meteora Capital
Florida
$473K +$468K +46,222 New
CS
49
Clear Street
New York
$412K +$408K +40,263 New
LA
50
Linden Advisors
New York
$364K – – –
1
2
3

DTI Hedge Fund Activity: Q4 2022 in Review

63 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Drilling Tools International (DTI) for Q4 2022, worth a combined $183M — up 8.6% from $169M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DTI positions and 4 closed out — a net gain of 6 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $5.06M. The largest seller was Verition Fund Management, exiting entirely with an estimated $2.51M sold.

  • 63 institutional investors held Drilling Tools International (DTI) as of Q4 2022, up from 57 in Q3 2022.
  • Funds reported $183M of Drilling Tools International stock for Q4 2022, up 8.6% quarter-over-quarter.
  • 10 funds opened new Drilling Tools International positions in Q4 2022 and 4 closed out, a net change of +6 holders.
  • The largest Drilling Tools International buyer in Q4 2022 was Calamos Advisors, an estimated $5.06M added.
  • The largest Drilling Tools International seller in Q4 2022 was Verition Fund Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2022.