Sitio Royalties Corp.
STR.WS
STR.WS was delisted on the 5th of May, 2023.
0 hedge funds and large institutions have $0 invested in Sitio Royalties Corp. in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.
100% less funds holding
Funds holding: 14 → 0 (-14)
100% less capital invested
Capital invested by funds: $544K → $0 (-$544K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$121K |
| 2 |
JFG
Jefferies Financial Group
New York
|
-$98.3K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$97.8K |
| 4 |
Walleye Capital
New York
|
-$71.1K |
| 5 |
SFM
Soros Fund Management
New York
|
-$41.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| – | -$121K | -3,091,318 | Closed |
|
|
JFG
2
Jefferies Financial Group
New York
| – | -$98.3K | -2,521,251 | Closed |
|
|
ICM
3
Ionic Capital Management
New York
| – | -$97.8K | -2,508,933 | Closed |
|
|
4
Walleye Capital
New York
| – | -$71.1K | -1,822,850 | Closed |
|
|
SFM
5
Soros Fund Management
New York
| – | -$41.8K | -1,071,250 | Closed |
|
|
CM
6
Corvex Management
New York
| – | -$34.2K | -878,024 | Closed |
|
|
DKCM
7
Davidson Kempner Capital Management
New York
| – | -$24.7K | -634,023 | Closed |
|
|
AA
8
AQR Arbitrage
Greenwich,
Connecticut
| – | -$12.5K | -320,047 | Closed |
|
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$9.75K | -250,000 | Closed |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$5.9K | -151,298 | Closed |
|
|
CCA
11
Castle Creek Arbitrage
Avon,
Colorado
| – | -$2.47K | -91,380 | Closed |
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$7 | -205 | Closed |
|
STR.WS Hedge Fund Activity: Q2 2023 in Review
0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. (STR.WS) for Q2 2023, worth a combined $0 — down 100% from $544K a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of STR.WS and 0 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $121K sold.
- 0 institutional investors held Sitio Royalties Corp. (STR.WS) as of Q2 2023, down from 14 in Q1 2023.
- Funds reported $0 of Sitio Royalties Corp. stock for Q2 2023, down 100% quarter-over-quarter.
- 0 funds opened new Sitio Royalties Corp. positions in Q2 2023 and 13 closed out, a net change of -13 holders.
- The largest Sitio Royalties Corp. seller in Q2 2023 was BlueCrest Capital Management, an estimated $121K sold.
Based on aggregated 13F filings for Q2 2023.