Dril-Quip, Inc.
Hedge Funds Holdings

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Dril-Quip, Inc.‘s stocks are currently a part of 177 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 35.38M shares of Dril-Quip, Inc.. Compared to the previous quarter, the number grew by 2.82% or 970.19K shares more. As for the holding position changes, 28.81% (51) of current hedge fund investors increased the number of shares held, 37.29% (66) of current holders sold a part of the shares held, and 11.3% (20) closed the holdings completely. 31 hedge funds are new holders of Dril-Quip, Inc. stock in Q4 2022, it is 17.51% of total holders.

Hedge funds holding Dril-Quip (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 216
Q2 2018 221
Q3 2018 219
Q4 2018 192
Q1 2019 217
Q2 2019 210
Q3 2019 224
Q4 2019 216
Q1 2020 183
Q2 2020 178
Q3 2020 163
Q4 2020 173
Q1 2021 161
Q2 2021 160
Q3 2021 149
Q4 2021 165
Q1 2022 169
Q2 2022 168
Q3 2022 167
Q4 2022 177

Hedge funds changes in Dril-Quip positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 21887930-2
Q2 2018 268977209
Q3 2018 1760951829
Q4 2018 20718147-27
Q1 2019 536175280
Q2 2019 2568772911
Q3 2019 3767722226
Q4 2019 366281370
Q1 2020 24746357-35
Q2 2020 206073250
Q3 2020 23466936-11
Q4 2020 374663270
Q1 2021 19546230-4
Q2 2021 175663177
Q3 2021 174955262
Q4 2021 345851184
Q1 2022 40496334-17
Q2 2022 245069223
Q3 2022 187448198
Q4 2022 315166209

Hedge funds changes in Dril-Quip stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 340,000 6,004,000
Q2 2018 1,228,000 781,000
Q3 2018 919,000 1,024,000
Q4 2018 300,000 0
Q1 2019 1,806,000 421,000
Q2 2019 777,000 677,000
Q3 2019 1,499,000 903,000
Q4 2019 2,058,000 196,000
Q1 2020 1,801,000 1,980,000
Q2 2020 1,366,000 1,116,000
Q3 2020 300,000 3,484,000
Q4 2020 1,040,000 2,585,000
Q1 2021 2,525,000 2,515,000
Q2 2021 13,000 240,000
Q3 2021 63,000 1,783,000
Q4 2021 837,000 4,172,000
Q1 2022 5,714,000 5,977,000
Q2 2022 2,458,000 2,000
Q3 2022 858,000 0
Q4 2022 70,208 141,265

Top 50 hedge fund holders of Dril-Quip, Inc. (NYSE:DRQ)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 110.54M 5.66M 0.004%
VANGUARD GROUP INC 72.24M 3.70M 0.002%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 67.10M 3.43M 0.223%
FRED ALGER MANAGEMENT, LLC 36.42M 1.86M 0.185%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 34.62M 1.77M 0.408%
DIMENSIONAL FUND ADVISORS LP 32M 1.63M 0.012%
STATE STREET CORP 28.56M 1.46M 0.002%
BRANDES INVESTMENT PARTNERS, LP 22.68M 1.16M 0.593%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 21.47M 1.10M 0.085%
VAN ECK ASSOCIATES CORP 19.87M 1.01M 0.059%
SEGALL BRYANT & HAMILL, LLC 15.42M 790.19K 0.184%
NEUBERGER BERMAN GROUP LLC 14.41M 737.11K 0.015%
GEODE CAPITAL MANAGEMENT, LLC 11.94M 611.73K 0.002%
STIFEL FINANCIAL CORP 10.11M 518.30K 0.017%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9.09M 465.81K 0.003%
AMERIPRISE FINANCIAL INC 7.84M 401.68K 0.003%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 7.66M 392.68K 0.033%
BANK OF NEW YORK MELLON CORP 7.63M 391.38K 0.002%
WELLS FARGO & COMPANY/MN 7.33M 375.60K 0.002%
NORTHERN TRUST CORP 7.03M 360.62K 0.002%
HEARTLAND ADVISORS INC 6.51M 333.60K 0.487%
MORGAN STANLEY 5.59M 286.46K 0.001%
GABELLI FUNDS LLC 5.52M 282.9K 0.045%
LONDON CO OF VIRGINIA 5.41M 277.51K 0.034%
BANK OF AMERICA CORP /DE/ 5.05M 259.00K 0.001%
GREAT LAKES ADVISORS, LLC 4.85M 248.75K 0.106%
INVESCO LTD. 4.42M 226.53K 0.001%
PRINCIPAL FINANCIAL GROUP INC 4.13M 211.81K 0.003%
NUVEEN ASSET MANAGEMENT, LLC 3.24M 166.24K 0.001%
AMERICAN CENTURY COMPANIES INC 3.07M 157.40K 0.003%
RAYMOND JAMES & ASSOCIATES 2.65M 135.97K 0.003%
FMR LLC 2.58M 132.44K 0.000%
WALLACE CAPITAL MANAGEMENT INC. 2.58M 132.39K 0.430%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 2.39M 122.91K 0.022%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.35M 120.66K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.27M 116.29K 0.013%
RHUMBLINE ADVISERS 2.07M 106.13K 0.003%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.00M 102.84K 0.011%
BRIDGE CITY CAPITAL, LLC 1.98M 101.52K 1.088%
CULLEN/FROST BANKERS, INC. 1.95M 100K 0.045%
AVIDIAN WEALTH SOLUTIONS, LLC 1.80M 92.58K 0.131%
LEGAL & GENERAL GROUP PLC 1.69M 86.99K 0.001%
ENVESTNET ASSET MANAGEMENT INC 1.65M 84.77K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.65M 84.72K 0.006%
SWISS NATIONAL BANK 1.60M 82K 0.001%
BANK OF MONTREAL /CAN/ 1.54M 69.58K 0.001%
FOUNDRY PARTNERS, LLC 1.50M 77.32K 0.095%
D. E. SHAW & CO., INC. David E. Shaw 1.37M 70.20K 0.002%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.34M 68.62K 0.004%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.23M 63.00K 0.011%