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Drilling Tools International
DTI

Overview Fund Activity

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.

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.02%
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

1
Calamos Advisors
1
Calamos Advisors
Illinois
$5.12M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$7.83M
3
AMC
3
Atlas Merchant Capital
New York
$2.56M
4
CCA
4
Castle Creek Arbitrage
Colorado
$2.46M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.69M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
ECU
3
Eisler Capital (UK)
United Kingdom
$0
4
Citigroup
4
Citigroup
New York
$2.23M
5
WAM
5
Wolverine Asset Management
Illinois
$659K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$12.7M 1,240,197 – –
SCM
2
Shaolin Capital Management
Florida
$10.8M 1,050,000 +70,000 +7%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.13M 890,957 – –
WAM
4
Weiss Asset Management
Massachusetts
$8.4M 819,544 – –
HSBC Holdings
5
HSBC Holdings
United Kingdom
$7.83M 764,485 +250,000 +49%
SC
6
Sculptor Capital
New York
$7.74M 756,112 +56,149 +8%
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$7.68M 750,000 – –
PC
8
Periscope Capital
Ontario, Canada
$6.47M 631,849 +3,200 +0.5%
KIM
9
Karpus Investment Management
New York
$6.38M 622,700 -4,800 -0.8%
TCA
10
Taconic Capital Advisors
New York
$6.04M 590,000 – –
AA
11
AQR Arbitrage
Connecticut
$5.94M 579,761 – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$5.12M 500,000 – –
Calamos Advisors
13
Calamos Advisors
Illinois
$5.12M 500,000 +500,000 New
WRBC
14
W.R. Berkley Corp
Connecticut
$5.09M 497,002 – –
SRCM
15
Sage Rock Capital Management
New York
$4.84M 472,693 – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$4.69M 457,668 +117,668 +35%
WCMNY
17
Westchester Capital Management (New York)
New York
$4.53M 442,127 – –
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.1M 400,000 – –
OCM
19
Oaktree Capital Management
California
$4.1M 400,000 – –
CC
20
Centiva Capital
New York
$3.69M 359,724 +71,535 +25%
CSS
21
Cubist Systematic Strategies
Connecticut
$3.62M 353,645 -5,936 -2%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$3.59M 350,000 – –
CCM
23
Context Capital Management
California
$3.33M 324,859 – –
MF
24
Magnetar Financial
Illinois
$3.14M 306,700 – –
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$3.07M 300,000 – –
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