Sitio Royalties Corp.
STR.WS
STR.WS was delisted on the 5th of May, 2023.
14 hedge funds and large institutions have $544K invested in Sitio Royalties Corp. in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
95% less capital invested
Capital invested by funds: $10.2M → $544K (-$9.69M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$158K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$279 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$19.1M |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$19.5K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$645 |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$131 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| $121K | -$19.1M | -304,245,082 | -99% |
|
|
JFG
2
Jefferies Financial Group
New York
| $98.3K | +$158K | +2,521,251 | New |
|
|
ICM
3
Ionic Capital Management
New York
| $97.8K | -$645 | -10,294 | -0.4% |
|
4
Walleye Capital
New York
| $71.1K | – | – | – |
|
|
SFM
5
Soros Fund Management
New York
| $41.8K | – | – | – |
|
|
CM
6
Corvex Management
New York
| $34.2K | – | – | – |
|
|
DKCM
7
Davidson Kempner Capital Management
New York
| $24.7K | – | – | – |
|
|
DKP
8
Davidson Kempner Partners
New York
| $24.7K | +$39.8K | +634,023 | New |
|
|
AA
9
AQR Arbitrage
Greenwich,
Connecticut
| $12.5K | -$131 | -2,085 | -0.6% |
|
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $9.75K | – | – | – |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $5.9K | +$279 | +4,444 | +3% |
|
|
CCA
12
Castle Creek Arbitrage
Avon,
Colorado
| $2.47K | – | – | – |
|
13
Osaic Holdings
Scottsdale,
Arizona
| $7 | – | – | – |
|
|
AGC
14
Angelo Gordon & Co
New York
| – | -$19.5K | -311,570 | Closed |
|
STR.WS Hedge Fund Activity: Q1 2023 in Review
14 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. (STR.WS) for Q1 2023, worth a combined $544K — down 95% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new STR.WS positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $158K. The largest seller was BlueCrest Capital Management, cutting an estimated $19.1M.
- 14 institutional investors held Sitio Royalties Corp. (STR.WS) as of Q1 2023, up from 13 in Q4 2022.
- Funds reported $544K of Sitio Royalties Corp. stock for Q1 2023, down 95% quarter-over-quarter.
- 2 funds opened new Sitio Royalties Corp. positions in Q1 2023 and 1 closed out, a net change of +1 holder.
- The largest Sitio Royalties Corp. buyer in Q1 2023 was Jefferies Financial Group, an estimated $158K added.
- The largest Sitio Royalties Corp. seller in Q1 2023 was BlueCrest Capital Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2023.