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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 $15.1M invested in Sitio Royalties Corp. Warrant in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

11% more capital invested

Capital invested by funds: $13.6M → $15.1M (+$1.43M)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.53K
2
BCM
BlueCrest Capital Management
Jersey
+$373

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$16K
2
SFM
Soros Fund Management
New York
-$5.65K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$9.88M – – –
NCM
2
Nantahala Capital Management
Connecticut
$1.18M – – –
BCM
3
BlueCrest Capital Management
Jersey
$1.14M +$373 +1,000 +0%
SC
4
Samlyn Capital
New York
$758K – – –
JG
5
Jefferies Group
New York
$756K – – –
SFM
6
Soros Fund Management
New York
$322K -$5.65K -15,140 -1%
CM
7
Corvex Management
New York
$263K – – –
DKCM
8
Davidson Kempner Capital Management
New York
$203K – – –
CLG
9
Cooperman Leon G
$134K – – –
Goldman Sachs
10
Goldman Sachs
New York
$80K – – –
GL
11
Governors Lane
New York
$77K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75K +$93.3K +250,000 New
AA
13
AQR Arbitrage
Connecticut
$67K – – –
6CM
14
683 Capital Management
New York
$53K – – –
BCM
15
Bluefin Capital Management
New York
$28K – – –
CCA
16
Castle Creek Arbitrage
Colorado
$27K – – –
WAM
17
Wolverine Asset Management
Illinois
$5K +$1.53K +4,105 +31%
ICM
18
Ionic Capital Management
New York
– -$16K -46,731 Closed

STRDW Hedge Fund Activity: Q4 2019 in Review

18 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. Warrant (STRDW) for Q4 2019, worth a combined $15.1M — up 11% from $13.6M a quarter earlier.

Fund positioning in STRDW was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.53K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $16K sold.

  • 18 institutional investors held Sitio Royalties Corp. Warrant (STRDW) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $15.1M of Sitio Royalties Corp. Warrant stock for Q4 2019, up 11% quarter-over-quarter.
  • 1 fund opened new Sitio Royalties Corp. Warrant positions in Q4 2019 and 1 closed out, a net change of 0 holders.
  • The largest Sitio Royalties Corp. Warrant buyer in Q4 2019 was Wolverine Asset Management, an estimated $1.53K added.
  • The largest Sitio Royalties Corp. Warrant seller in Q4 2019 was Ionic Capital Management, an estimated $16K sold.

Based on aggregated 13F filings for Q4 2019.