Sitio Royalties Corp. Warrant
STRDW
STRDW was delisted on the 13th of June, 2022.
21 hedge funds and large institutions have $23.4M invested in Sitio Royalties Corp. Warrant in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 23 → 21 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
71% less capital invested
Capital invested by funds: $80M → $23.4M (-$56.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$329K |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$191K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$20.2K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$19.9K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$687 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$200K |
| 2 |
CI
Cowen Inc
New York
|
-$86K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$60K |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$45.9K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$10.8K |
STRDW Hedge Fund Activity: Q1 2019 in Review
21 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. Warrant (STRDW) for Q1 2019, worth a combined $23.4M — down 71% from $80M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of STRDW and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Soros Fund Management, adding an estimated $329K. The largest seller was Fortress Investment Group, exiting entirely with an estimated $200K sold.
- 21 institutional investors held Sitio Royalties Corp. Warrant (STRDW) as of Q1 2019, down from 23 in Q4 2018.
- Funds reported $23.4M of Sitio Royalties Corp. Warrant stock for Q1 2019, down 71% quarter-over-quarter.
- 2 funds opened new Sitio Royalties Corp. Warrant positions in Q1 2019 and 4 closed out, a net change of -2 holders.
- The largest Sitio Royalties Corp. Warrant buyer in Q1 2019 was Soros Fund Management, an estimated $329K added.
- The largest Sitio Royalties Corp. Warrant seller in Q1 2019 was Fortress Investment Group, an estimated $200K sold.
Based on aggregated 13F filings for Q1 2019.