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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
Morgan Stanley
51
Morgan Stanley
New York
$320K +$165K +16,311 +109%
BFM
52
Boothbay Fund Management
New York
$316K +$91.2K +9,011 +41%
LCM
53
Landscape Capital Management
New Jersey
$295K +$172K +17,024 +144%
SG
54
StoneX Group
New York
$280K +$277K +27,328 New
FTCM
55
First Trust Capital Management
Illinois
$263K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$262K +$255K +25,163 New
WFA
57
Wellspring Financial Advisors
Ohio
$155K – – –
FTUS
58
Flow Traders U.S.
New York
$135K +$133K +13,167 New
PM
59
Precept Management
Texas
$123K +$20.2K +2,000 +20%
HIM
60
HGC Investment Management
Ontario, Canada
$72K +$70.8K +7,000 New
AI
61
Arena Investors
New York
$28.7K – – –
ETH
62
Exos TFP Holdings
New York
$20.9K +$20.6K +2,039 New
UBS Group
63
UBS Group
Switzerland
$5.8K -$2.5K -247 -30%
Verition Fund Management
64
Verition Fund Management
Connecticut
– -$2.51M -250,000 Closed
UOC
65
UBS O'Connor
Illinois
– -$2.35M -233,953 Closed
ECU
66
Eisler Capital (UK)
United Kingdom
– -$2.13M -213,035 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– -$1K -99 Closed
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.