Sitio Royalties
STR was delisted on the 18th of August, 2025.
32 hedge funds and large institutions have $196M invested in Sitio Royalties in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
52% more funds holding
Funds holding: 21 → 32 (+11)
40% more capital invested
Capital invested by funds: $140M → $196M (+$56.5M)
4.85% more ownership
Funds ownership: 13.22% → 18.07% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$14.7M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$14.5M |
| 3 |
KC
Kepos Capital
New York
|
+$12.8M |
| 4 |
FIG
Fortress Investment Group
New York
|
+$8.66M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$8.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$10.9M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$10.6M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$8.12M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.85M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$3.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
26
Glazer Capital LLC
New York
| $499K | +$488K | +12,300 | New |
|
|
GI
27
GAMCO Investors
Greenwich,
Connecticut
| $255K | – | – | – |
|
|
HIM
28
HGC Investment Management
Toronto,
Ontario, Canada
| $202K | +$197K | +4,975 | New |
|
29
UBS Group
Zurich,
Switzerland
| $102K | +$99.2K | +2,500 | New |
|
30
Morgan Stanley
New York
| $7K | +$6.35K | +160 | +640% |
|
|
CI
31
Cowen Inc
New York
| $5.38K | +$5.26M | +132,533 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | +$2.34K | +59 | New |
|
|
WAM
33
Weiss Asset Management
Boston,
Massachusetts
| – | -$10.9M | -283,443 | Closed |
|
|
OAM
34
Oxford Asset Management
Oxford,
United Kingdom
| – | -$10.6M | -275,802 | Closed |
|
|
AA
35
AQR Arbitrage
Greenwich,
Connecticut
| – | -$3.85M | -100,000 | Closed |
|
|
WSL
36
Western Standard LLC
Los Angeles,
California
| – | -$1.34M | -34,775 | Closed |
|
|
HCMT
37
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$471K | -12,250 | Closed |
|
STR Hedge Fund Activity: Q2 2018 in Review
32 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q2 2018, worth a combined $196M — up 40% from $140M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new STR positions and 5 closed out — a net gain of 11 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $14.7M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $10.9M sold.
- 32 institutional investors held Sitio Royalties (STR) as of Q2 2018, up from 21 in Q1 2018.
- Funds reported $196M of Sitio Royalties stock for Q2 2018, up 40% quarter-over-quarter.
- 16 funds opened new Sitio Royalties positions in Q2 2018 and 5 closed out, a net change of +11 holders.
- The largest Sitio Royalties buyer in Q2 2018 was Davidson Kempner Capital Management, an estimated $14.7M added.
- The largest Sitio Royalties seller in Q2 2018 was Weiss Asset Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2018.