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STRDW

Sitio Royalties Corp. Warrant
STRDW

Delisted

STRDW was delisted on the 13th of June, 2022.

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21 hedge funds and large institutions have $33.7M invested in Sitio Royalties Corp. Warrant in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+21
Holders Change %
–
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
–
Reduced
–
Closed
–
Calls
$213K
Puts
–
Net Calls
+$213K
Net Calls Change
+$213K

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$6.07M
2
SC
Samlyn Capital
New York
+$4.58M
3
AGC
Angelo Gordon & Co
New York
+$2.54M
4
CM
Corvex Management
New York
+$1.59M
5
NCM
Nantahala Capital Management
Connecticut
+$1.59M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$15.4M +$2.54M +1,400,000 New
BCM
2
BlueCrest Capital Management
Jersey
$5.76M +$6.07M +3,349,578 New
SC
3
Samlyn Capital
New York
$4.3M +$4.58M +2,528,048 New
CM
4
Corvex Management
New York
$1.51M +$1.59M +878,024 New
NCM
5
Nantahala Capital Management
Connecticut
$1.49M +$1.59M +878,022 New
DKCM
6
Davidson Kempner Capital Management
New York
$1.3M +$1.39M +764,618 New
AA
7
AQR Arbitrage
Connecticut
$860K +$906K +500,000 New
FIG
8
Fortress Investment Group
New York
$569K +$606K +334,149 New
ICM
9
Ionic Capital Management
New York
$432K +$460K +254,000 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$426K +$453K +250,000 New
GL
11
Governors Lane
New York
$426K +$453K +250,000 New
SFM
12
Soros Fund Management
New York
$340K +$363K +200,000 New
6CM
13
683 Capital Management
New York
$255K +$271K +149,600 New
CCA
14
Castle Creek Arbitrage
Colorado
$221K +$236K +129,999 New
CI
15
Cowen Inc
New York
$202K +$215K +118,591 New
RCM
16
Rivernorth Capital Management
Florida
$149K +$159K +87,500 New
VOAM
17
Vertex One Asset Management
British Columbia, Canada
$43K +$45.3K +25,000 New
HCM
18
Highbridge Capital Management
New York
$24K +$25.2K +13,900 New
WAM
19
Wolverine Asset Management
Illinois
$3K +$3.99K +2,200 New
Morgan Stanley
20
Morgan Stanley
New York
– +$44 +24 New
TRCT
21
Tower Research Capital (TRC)
New York
– +$450 +248 New

STRDW Hedge Fund Activity: Q3 2018 in Review

21 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. Warrant (STRDW) for Q3 2018, worth a combined $33.7M.

Buyers outnumbered sellers: 21 funds opened new STRDW positions and 0 closed out — a net gain of 21 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $6.07M.

  • 21 institutional investors held Sitio Royalties Corp. Warrant (STRDW) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $33.7M of Sitio Royalties Corp. Warrant stock for Q3 2018.
  • 21 funds opened new Sitio Royalties Corp. Warrant positions in Q3 2018 and 0 closed out, a net change of +21 holders.
  • The largest Sitio Royalties Corp. Warrant buyer in Q3 2018 was BlueCrest Capital Management, an estimated $6.07M added.

Based on aggregated 13F filings for Q3 2018.