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STRDW

Sitio Royalties Corp. Warrant
STRDW

Delisted

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

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20 hedge funds and large institutions have $24.5M invested in Sitio Royalties Corp. Warrant in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $23.4M → $24.5M (+$1.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 21 → 20 (-1)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
3
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$298K
2
BCM
BlueCrest Capital Management
Jersey
+$80.5K
3
WAM
Wolverine Asset Management
Illinois
+$1K

Top Sellers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$208K
2
CL
CSS LLC
Illinois
-$19.1K
3
DKCM
Davidson Kempner Capital Management
New York
-$7.29K
4
GL
Governors Lane
New York
-$5.69K
5
RCM
Rivernorth Capital Management
Florida
-$1.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$11.8M – – –
BCM
2
BlueCrest Capital Management
Jersey
$3.54M +$80.5K +99,300 +3%
SC
3
Samlyn Capital
New York
$2.4M – – –
JP
4
Jana Partners
New York
$2.4M – – –
SFM
5
Soros Fund Management
New York
$950K +$298K +368,000 +58%
CM
6
Corvex Management
New York
$834K – – –
NCM
7
Nantahala Capital Management
Connecticut
$834K – – –
DKCM
8
Davidson Kempner Capital Management
New York
$571K -$7.29K -9,000 -1%
AA
9
AQR Arbitrage
Connecticut
$238K – – –
Goldman Sachs
10
Goldman Sachs
New York
$238K – – –
GL
11
Governors Lane
New York
$215K -$5.69K -7,022 -3%
ICM
12
Ionic Capital Management
New York
$155K -$1.21K -1,491 -0.9%
6CM
13
683 Capital Management
New York
$142K – – –
CCA
14
Castle Creek Arbitrage
Colorado
$91K – – –
BCM
15
Bluefin Capital Management
New York
$79K -$41 -51 -0.1%
CCM
16
Contrarian Capital Management
Connecticut
$67K – – –
WAM
17
Wolverine Asset Management
Illinois
$14K +$1K +1,240 +9%
CL
18
CSS LLC
Illinois
$3K -$19.1K -23,545 -89%
RCM
19
Rivernorth Capital Management
Florida
$81 -$1.7K -2,100 -2%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$208K -250,000 Closed

STRDW Hedge Fund Activity: Q2 2019 in Review

20 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. Warrant (STRDW) for Q2 2019, worth a combined $24.5M — up 4.7% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of STRDW and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Soros Fund Management, adding an estimated $298K. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $208K sold.

  • 20 institutional investors held Sitio Royalties Corp. Warrant (STRDW) as of Q2 2019, down from 21 in Q1 2019.
  • Funds reported $24.5M of Sitio Royalties Corp. Warrant stock for Q2 2019, up 4.7% quarter-over-quarter.
  • 0 funds opened new Sitio Royalties Corp. Warrant positions in Q2 2019 and 1 closed out, a net change of -1 holder.
  • The largest Sitio Royalties Corp. Warrant buyer in Q2 2019 was Soros Fund Management, an estimated $298K added.
  • The largest Sitio Royalties Corp. Warrant seller in Q2 2019 was Alberta Investment Management Corp (AIMCo), an estimated $208K sold.

Based on aggregated 13F filings for Q2 2019.