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Drilling Tools International
DTI

Overview Fund Activity

53 hedge funds and large institutions have $164M invested in Drilling Tools International in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$5.12M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$3.83M
3
KL
3
KIM LLC
Kansas
$2.91M
4
UOC
4
UBS O'Connor
Illinois
$2.56M
5
KC
5
Kryger Capital
United Kingdom
$2.32M

Top Sellers

1
LA
1
Linden Advisors
New York
$354K
2
MSU
2
Mizuho Securities USA
New York
$0
3
SCC
3
Spring Creek Capital
Kansas
$0
4
PCM
4
Prelude Capital Management
New York
$498K
5
SRCM
5
Sage Rock Capital Management
New York
$4.71M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$16.2M 1,625,080 +607 +0%
SCM
2
Saba Capital Management
New York
$12.4M 1,240,197 – –
SCM
3
Shaolin Capital Management
Florida
$8.96M 900,000 +153,476 +21%
WAM
4
Weiss Asset Management
Massachusetts
$8.16M 819,544 – –
SC
5
Sculptor Capital
New York
$6.97M 699,963 -37 -0%
KIM
6
Karpus Investment Management
New York
$6.26M 628,800 – –
PC
7
Periscope Capital
Ontario, Canada
$6.26M 628,550 +44,853 +8%
TCA
8
Taconic Capital Advisors
New York
$5.88M 590,000 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.55M 557,624 – –
HSBC Holdings
10
HSBC Holdings
United Kingdom
$5.12M 514,485 +514,485 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$4.98M 500,000 – –
WRBC
12
W.R. Berkley Corp
Connecticut
$4.95M 497,002 – –
AA
13
AQR Arbitrage
Connecticut
$4.72M 473,577 +100 +0%
SRCM
14
Sage Rock Capital Management
New York
$4.71M 472,693 -39,307 -8%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.98M 400,000 – –
OCM
16
Oaktree Capital Management
California
$3.98M 400,000 – –
CSS
17
Cubist Systematic Strategies
Connecticut
$3.83M 384,729 +384,729 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$3.49M 350,000 – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$3.39M 340,000 – –
CCM
20
Context Capital Management
California
$3.24M 324,859 -100 -0%
Citigroup
21
Citigroup
New York
$2.99M 300,001 – –
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$2.99M 300,000 – –
KL
23
KIM LLC
Kansas
$2.91M 292,000 +292,000 New
CC
24
Centiva Capital
New York
$2.87M 288,189 +31,359 +12%
UOC
25
UBS O'Connor
Illinois
$2.56M 257,374 +257,374 New
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