Sitio Royalties
STR was delisted on the 18th of August, 2025.
21 hedge funds and large institutions have $140M invested in Sitio Royalties in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 4 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
12% more capital invested
Capital invested by funds: $125M → $140M (+$15.3M)
1.44% more ownership
Funds ownership: 11.78% → 13.22% (+1.4%)
9% less funds holding
Funds holding: 23 → 21 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$10.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.6M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$5.8M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.83M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$9.6M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.79M |
| 3 |
6CM
683 Capital Management
New York
|
-$2.4M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$1.92M |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$972K |
STR Hedge Fund Activity: Q1 2018 in Review
21 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q1 2018, worth a combined $140M — up 12% from $125M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of STR and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 9 added.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $10.9M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $9.6M sold.
- 21 institutional investors held Sitio Royalties (STR) as of Q1 2018, down from 23 in Q4 2017.
- Funds reported $140M of Sitio Royalties stock for Q1 2018, up 12% quarter-over-quarter.
- 2 funds opened new Sitio Royalties positions in Q1 2018 and 4 closed out, a net change of -2 holders.
- The largest Sitio Royalties buyer in Q1 2018 was Weiss Asset Management, an estimated $10.9M added.
- The largest Sitio Royalties seller in Q1 2018 was Arrowgrass Capital Partners (US), an estimated $9.6M sold.
Based on aggregated 13F filings for Q1 2018.