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Drilling Tools International
DTI

48 hedge funds and large institutions have $154M invested in Drilling Tools International in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more funds holding

Funds holding: 14 → 48 (+34)

215% more capital invested

Capital invested by funds: $48.9M → $154M (+$105M)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

33.95% more ownership

Funds ownership: 23.79% → 57.74% (+34%)

Holders
48
Holders Change
+34
Holders Change %
+242.86%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
6
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$8.1M
2
HCM
Highbridge Capital Management
New York
+$8.01M
3
SCM
Shaolin Capital Management
Florida
+$7.37M
4
SC
Sculptor Capital
New York
+$6.92M
5
TCA
Taconic Capital Advisors
New York
+$5.83M

Top Sellers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
-$3.49M
2
FLC
Fifth Lane Capital
Texas
-$494K
3
UBS Group
UBS Group
Switzerland
-$642
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$16.1M +$8.01M +811,265 +100%
SCM
2
Saba Capital Management
New York
$12.3M +$2.91M +294,505 +31%
WAM
3
Weiss Asset Management
Massachusetts
$8.12M +$8.1M +819,544 New
SCM
4
Shaolin Capital Management
Florida
$7.4M +$7.37M +746,524 New
SC
5
Sculptor Capital
New York
$6.94M +$6.92M +700,000 New
KIM
6
Karpus Investment Management
New York
$6.24M +$1.01M +102,500 +19%
TCA
7
Taconic Capital Advisors
New York
$5.85M +$5.83M +590,000 New
PC
8
Periscope Capital
Ontario, Canada
$5.79M +$5.77M +583,697 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.53M +$5.51M +557,624 New
LA
10
Linden Advisors
New York
$5.45M +$5.43M +550,000 New
SRCM
11
Sage Rock Capital Management
New York
$5.08M +$5.06M +512,000 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$4.96M +$4.94M +500,000 New
WRBC
13
W.R. Berkley Corp
Connecticut
$4.93M +$988K +100,000 +25%
AA
14
AQR Arbitrage
Connecticut
$4.69M +$4.68M +473,477 New
MSU
15
Mizuho Securities USA
New York
$4.67M -$3.49M -353,667 -43%
OCM
16
Oaktree Capital Management
California
$3.97M – – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.96M +$3.95M +400,000 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$3.47M – – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$3.37M – – –
CCM
20
Context Capital Management
California
$3.22M +$3.21M +324,959 New
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$2.98M +$2.96M +300,000 New
Citigroup
22
Citigroup
New York
$2.97M +$2.96M +300,001 New
SCC
23
Spring Creek Capital
Kansas
$2.89M +$2.88M +292,000 New
CC
24
Centiva Capital
New York
$2.54M +$2.54M +256,830 New
SFM
25
Spartan Fund Management
Canada
$2.48M +$1.98M +200,000 New
1
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DTI Hedge Fund Activity: Q1 2022 in Review

48 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Drilling Tools International (DTI) for Q1 2022, worth a combined $154M — up 215% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DTI positions and 0 closed out — a net gain of 34 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $8.1M. The largest seller was Mizuho Securities USA, cutting an estimated $3.49M.

  • 48 institutional investors held Drilling Tools International (DTI) as of Q1 2022, up from 14 in Q4 2021.
  • Funds reported $154M of Drilling Tools International stock for Q1 2022, up 215% quarter-over-quarter.
  • 34 funds opened new Drilling Tools International positions in Q1 2022 and 0 closed out, a net change of +34 holders.
  • The largest Drilling Tools International buyer in Q1 2022 was Weiss Asset Management, an estimated $8.1M added.
  • The largest Drilling Tools International seller in Q1 2022 was Mizuho Securities USA, an estimated $3.49M sold.

Based on aggregated 13F filings for Q1 2022.