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Drilling Tools International

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

10% more funds holding

Funds holding: 4853 (+5)

6% more capital invested

Capital invested by funds: $154M → $164M (+$9.72M)

3.53% more ownership

Funds ownership: 57.74%61.27% (+3.5%)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
0.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$16.2M +$6.04K +607 +0%
SCM
2
Saba Capital Management
New York
$12.4M
SCM
3
Shaolin Capital Management
Florida
$8.96M +$1.53M +153,476 +21%
WAM
4
Weiss Asset Management
Massachusetts
$8.16M
SC
5
Sculptor Capital
New York
$6.97M -$368 -37 -0%
KIM
6
Karpus Investment Management
New York
$6.26M
PC
7
Periscope Capital
Ontario, Canada
$6.26M +$446K +44,853 +8%
TCA
8
Taconic Capital Advisors
New York
$5.88M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.55M
HSBC Holdings
10
HSBC Holdings
United Kingdom
$5.12M +$5.12M +514,485 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$4.98M
WRBC
12
W.R. Berkley Corp
Connecticut
$4.95M
AA
13
AQR Arbitrage
Connecticut
$4.72M +$995 +100 +0%
SRCM
14
Sage Rock Capital Management
New York
$4.71M -$391K -39,307 -8%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.98M
OCM
16
Oaktree Capital Management
California
$3.98M
CSS
17
Cubist Systematic Strategies
Connecticut
$3.83M +$3.83M +384,729 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$3.49M
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$3.39M
CCM
20
Context Capital Management
California
$3.24M -$995 -100 -0%
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$2.99M
Citigroup
22
Citigroup
New York
$2.99M
KL
23
KIM LLC
Kansas
$2.91M +$2.9M +292,000 New
CC
24
Centiva Capital
New York
$2.87M +$312K +31,359 +12%
UOC
25
UBS O'Connor
Illinois
$2.56M +$2.56M +257,374 New

DTI Hedge Fund Activity: Q2 2022 in Review

53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Drilling Tools International (DTI) for Q2 2022, worth a combined $164M — up 6.3% from $154M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DTI positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $5.12M. The largest seller was Linden Advisors, cutting an estimated $5.12M.

  • 53 institutional investors held Drilling Tools International (DTI) as of Q2 2022, up from 48 in Q1 2022.
  • Funds reported $164M of Drilling Tools International stock for Q2 2022, up 6.3% quarter-over-quarter.
  • 8 funds opened new Drilling Tools International positions in Q2 2022 and 3 closed out, a net change of +5 holders.
  • The largest Drilling Tools International buyer in Q2 2022 was HSBC Holdings, an estimated $5.12M added.
  • The largest Drilling Tools International seller in Q2 2022 was Linden Advisors, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2022.