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STRDW

Sitio Royalties Corp. Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2123 (+2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
5
Closed
4
Calls
$62K
Puts
Net Calls
+$62K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Contrarian Capital Management
Connecticut
$60.1M +$91.2K +70,765 New
AGC
2
Angelo Gordon & Co
New York
$11.9M
BCM
3
BlueCrest Capital Management
Jersey
$2.16M +$322K +249,939 +7%
SC
4
Samlyn Capital
New York
$1.52M +$1 +1 +0%
JP
5
Jana Partners
New York
$1.51M +$3.25M +2,521,551 New
CM
6
Corvex Management
New York
$527K
NCM
7
Nantahala Capital Management
Connecticut
$527K
DKCM
8
Davidson Kempner Capital Management
New York
$422K -$79.1K -61,395 -8%
FIG
9
Fortress Investment Group
New York
$200K
AA
10
AQR Arbitrage
Connecticut
$150K -$322K -250,000 -50%
Goldman Sachs
11
Goldman Sachs
New York
$150K +$322K +250,000 New
GL
12
Governors Lane
New York
$145K -$10.6K -8,250 -3%
SFM
13
Soros Fund Management
New York
$120K
ICM
14
Ionic Capital Management
New York
$107K -$97.3K -75,476 -30%
6CM
15
683 Capital Management
New York
$90K
CI
16
Cowen Inc
New York
$86K +$32.3K +25,056 +21%
WAM
17
Weiss Asset Management
Massachusetts
$60K +$129K +100,000 New
CCA
18
Castle Creek Arbitrage
Colorado
$58K -$42.7K -33,100 -25%
RCM
19
Rivernorth Capital Management
Florida
$56K
BCM
20
Bluefin Capital Management
New York
$50K +$107K +83,379 New
BDF
21
Black Diamond Financial
Maryland
$8K +$16.8K +13,000 New
WAM
22
Wolverine Asset Management
Illinois
$7K +$13.4K +10,406 +473%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$426K -250,000 Closed
VOAM
24
Vertex One Asset Management
British Columbia, Canada
-$43K -25,000 Closed
HCM
25
Highbridge Capital Management
New York
-$24K -13,900 Closed

STRDW Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 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.