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Drilling Tools International
DTI

Overview Fund Activity

57 hedge funds and large institutions have $169M invested in Drilling Tools International in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$7.52M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$4.44M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.95M
4
MF
4
Magnetar Financial
Illinois
$3.08M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$2.51M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
ECU
2
Eisler Capital (UK)
United Kingdom
$2.14M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$3.6M
4
SFM
4
Spartan Fund Management
Canada
$1.76M
5
FLC
5
Fifth Lane Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$12.4M 1,240,197 – –
SCM
2
Shaolin Capital Management
Florida
$9.82M 980,000 +80,000 +9%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.95M 890,957 +333,333 +60%
WAM
4
Weiss Asset Management
Massachusetts
$8.23M 819,544 – –
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$7.52M 750,000 +500,000 +200%
SC
6
Sculptor Capital
New York
$7.01M 699,963 – –
PC
7
Periscope Capital
Ontario, Canada
$6.3M 628,649 +99 +0%
KIM
8
Karpus Investment Management
New York
$6.29M 627,500 -1,300 -0.2%
TCA
9
Taconic Capital Advisors
New York
$5.92M 590,000 – –
AA
10
AQR Arbitrage
Connecticut
$5.82M 579,761 +106,184 +22%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$5.16M 514,485 – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$5.02M 500,000 – –
WRBC
13
W.R. Berkley Corp
Connecticut
$4.98M 497,002 – –
SRCM
14
Sage Rock Capital Management
New York
$4.74M 472,693 – –
WCMNY
15
Westchester Capital Management (New York)
New York
$4.44M 442,127 +442,127 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.02M 400,000 – –
OCM
17
Oaktree Capital Management
California
$4.01M 400,000 – –
CSS
18
Cubist Systematic Strategies
Connecticut
$3.6M 359,581 -25,148 -7%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$3.51M 350,000 – –
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$3.41M 340,000 – –
CCM
21
Context Capital Management
California
$3.26M 324,859 – –
MF
22
Magnetar Financial
Illinois
$3.08M 306,700 +306,700 New
Citigroup
23
Citigroup
New York
$3.01M 300,001 – –
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$3.01M 300,000 – –
KL
25
KIM LLC
Kansas
$2.93M 292,000 – –
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