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STRDW

Sitio Royalties Corp. Warrant
STRDW

Delisted

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

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18 hedge funds and large institutions have $13.6M invested in Sitio Royalties Corp. Warrant in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 20 → 18 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

44% less capital invested

Capital invested by funds: $24.5M → $13.6M (-$10.9M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$1.62M
2
CLG
Cooperman Leon G
+$288K
3
SFM
Soros Fund Management
New York
+$56.4K
4
BCM
BlueCrest Capital Management
Jersey
+$52.1K
5
BCM
Bluefin Capital Management
New York
+$3.28K

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$2.4M
2
ICM
Ionic Capital Management
New York
-$74.7K
3
CCM
Contrarian Capital Management
Connecticut
-$67K
4
AA
AQR Arbitrage
Connecticut
-$17.4K
5
GL
Governors Lane
New York
-$6.09K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$8.05M – – –
BCM
2
BlueCrest Capital Management
Jersey
$1.4M +$52.1K +80,960 +2%
NCM
3
Nantahala Capital Management
Connecticut
$942K – – –
SC
4
Samlyn Capital
New York
$880K – – –
JG
5
Jefferies Group
New York
$879K +$1.62M +2,521,251 New
SFM
6
Soros Fund Management
New York
$379K +$56.4K +87,640 +9%
CM
7
Corvex Management
New York
$324K – – –
DKCM
8
Davidson Kempner Capital Management
New York
$221K – – –
CLG
9
Cooperman Leon G
$156K +$288K +447,474 New
Goldman Sachs
10
Goldman Sachs
New York
$87K – – –
AA
11
AQR Arbitrage
Connecticut
$82K -$17.4K -27,121 -11%
GL
12
Governors Lane
New York
$76K -$6.09K -9,478 -4%
6CM
13
683 Capital Management
New York
$52K – – –
BCM
14
Bluefin Capital Management
New York
$33K +$3.28K +5,100 +6%
CCA
15
Castle Creek Arbitrage
Colorado
$32K – – –
ICM
16
Ionic Capital Management
New York
$16K -$74.7K -116,110 -71%
WAM
17
Wolverine Asset Management
Illinois
$4K -$997 -1,551 -11%
JP
18
Jana Partners
New York
– -$2.4M -2,521,551 Closed
RCM
19
Rivernorth Capital Management
Florida
– -$81 -85,390 Closed
CCM
20
Contrarian Capital Management
Connecticut
– -$67K -70,765 Closed
CL
21
CSS LLC
Illinois
– -$3K -3,000 Closed

STRDW Hedge Fund Activity: Q3 2019 in Review

18 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. Warrant (STRDW) for Q3 2019, worth a combined $13.6M — down 44% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of STRDW and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $1.62M. The largest seller was Jana Partners, exiting entirely with an estimated $2.4M sold.

  • 18 institutional investors held Sitio Royalties Corp. Warrant (STRDW) as of Q3 2019, down from 20 in Q2 2019.
  • Funds reported $13.6M of Sitio Royalties Corp. Warrant stock for Q3 2019, down 44% quarter-over-quarter.
  • 2 funds opened new Sitio Royalties Corp. Warrant positions in Q3 2019 and 4 closed out, a net change of -2 holders.
  • The largest Sitio Royalties Corp. Warrant buyer in Q3 2019 was Jefferies Group, an estimated $1.62M added.
  • The largest Sitio Royalties Corp. Warrant seller in Q3 2019 was Jana Partners, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2019.