Sitio Royalties Corp. Warrant
STRDW
STRDW was delisted on the 13th of June, 2022.
23 hedge funds and large institutions have $80M invested in Sitio Royalties Corp. Warrant in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
137% more capital invested
Capital invested by funds: $33.7M → $80M (+$46.3M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
10% more funds holding
Funds holding: 21 → 23 (+2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$3.25M |
| 2 |
Goldman Sachs
New York
|
+$322K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$322K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$129K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$426K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$322K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$97.3K |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$79.1K |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$43K |
STRDW Hedge Fund Activity: Q4 2018 in Review
23 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. Warrant (STRDW) for Q4 2018, worth a combined $80M — up 137% from $33.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new STRDW positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Jana Partners, opening a new position worth an estimated $3.25M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $426K sold.
- 23 institutional investors held Sitio Royalties Corp. Warrant (STRDW) as of Q4 2018, up from 21 in Q3 2018.
- Funds reported $80M of Sitio Royalties Corp. Warrant stock for Q4 2018, up 137% quarter-over-quarter.
- 6 funds opened new Sitio Royalties Corp. Warrant positions in Q4 2018 and 4 closed out, a net change of +2 holders.
- The largest Sitio Royalties Corp. Warrant buyer in Q4 2018 was Jana Partners, an estimated $3.25M added.
- The largest Sitio Royalties Corp. Warrant seller in Q4 2018 was Alberta Investment Management Corp (AIMCo), an estimated $426K sold.
Based on aggregated 13F filings for Q4 2018.