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Drilling Tools International
DTI

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

11% more funds holding

Funds holding: 57 → 63 (+6)

9% more capital invested

Capital invested by funds: $169M → $183M (+$14.5M)

3.95% more ownership

Funds ownership: 62.66% → 66.61% (+4%)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.01%
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

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$5.06M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.53M
3
CCA
Castle Creek Arbitrage
Colorado
+$2.43M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.19M
5
CC
Centiva Capital
New York
+$724K

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$2.51M
2
UOC
UBS O'Connor
Illinois
-$2.35M
3
ECU
Eisler Capital (UK)
United Kingdom
-$2.13M
4
Citigroup
Citigroup
New York
-$835K
5
WAM
Wolverine Asset Management
Illinois
-$210K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$12.7M – – –
SCM
2
Shaolin Capital Management
Florida
$10.8M +$708K +70,000 +7%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.13M – – –
WAM
4
Weiss Asset Management
Massachusetts
$8.4M – – –
HSBC Holdings
5
HSBC Holdings
United Kingdom
$7.83M +$2.53M +250,000 +49%
SC
6
Sculptor Capital
New York
$7.74M +$568K +56,149 +8%
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$7.68M – – –
PC
8
Periscope Capital
Ontario, Canada
$6.47M +$32.4K +3,200 +0.5%
KIM
9
Karpus Investment Management
New York
$6.38M -$48.6K -4,800 -0.8%
TCA
10
Taconic Capital Advisors
New York
$6.04M – – –
AA
11
AQR Arbitrage
Connecticut
$5.94M – – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$5.12M – – –
Calamos Advisors
13
Calamos Advisors
Illinois
$5.12M +$5.06M +500,000 New
WRBC
14
W.R. Berkley Corp
Connecticut
$5.09M – – –
SRCM
15
Sage Rock Capital Management
New York
$4.84M – – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$4.69M +$1.19M +117,668 +35%
WCMNY
17
Westchester Capital Management (New York)
New York
$4.53M – – –
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.1M – – –
OCM
19
Oaktree Capital Management
California
$4.1M – – –
CC
20
Centiva Capital
New York
$3.69M +$724K +71,535 +25%
CSS
21
Cubist Systematic Strategies
Connecticut
$3.62M -$60.1K -5,936 -2%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$3.59M – – –
CCM
23
Context Capital Management
California
$3.33M – – –
MF
24
Magnetar Financial
Illinois
$3.14M – – –
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$3.07M – – –
1
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DTI Hedge Fund Activity: Q4 2022 in Review

63 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Drilling Tools International (DTI) for Q4 2022, worth a combined $183M — up 8.6% from $169M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DTI positions and 4 closed out — a net gain of 6 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $5.06M. The largest seller was Verition Fund Management, exiting entirely with an estimated $2.51M sold.

  • 63 institutional investors held Drilling Tools International (DTI) as of Q4 2022, up from 57 in Q3 2022.
  • Funds reported $183M of Drilling Tools International stock for Q4 2022, up 8.6% quarter-over-quarter.
  • 10 funds opened new Drilling Tools International positions in Q4 2022 and 4 closed out, a net change of +6 holders.
  • The largest Drilling Tools International buyer in Q4 2022 was Calamos Advisors, an estimated $5.06M added.
  • The largest Drilling Tools International seller in Q4 2022 was Verition Fund Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2022.