Sitio Royalties Corp. Warrant
STRDW
STRDW was delisted on the 13th of June, 2022.
18 hedge funds and large institutions have $5.12M invested in Sitio Royalties Corp. Warrant in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 18 → 18 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
66% less capital invested
Capital invested by funds: $15.1M → $5.12M (-$9.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$101 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
1
Angelo Gordon & Co
New York
| $3.01M | – | – | – |
|
|
BCM
2
BlueCrest Capital Management
St Helier,
Jersey
| $571K | – | – | – |
|
|
JG
3
Jefferies Group
New York
| $378K | – | – | – |
|
|
SC
4
Samlyn Capital
New York
| $322K | – | – | – |
|
|
NCM
5
Nantahala Capital Management
New Canaan,
Connecticut
| $236K | – | – | – |
|
|
SFM
6
Soros Fund Management
New York
| $161K | – | – | – |
|
|
CM
7
Corvex Management
New York
| $132K | – | – | – |
|
|
CLG
8
Cooperman Leon G
| $67K | – | – | – |
|
|
DKCM
9
Davidson Kempner Capital Management
New York
| $67K | – | – | – |
|
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $38K | – | – | – |
|
|
AA
11
AQR Arbitrage
Greenwich,
Connecticut
| $33K | – | – | – |
|
12
Goldman Sachs
New York
| $30K | – | – | – |
|
|
GL
13
Governors Lane
New York
| $28K | – | – | – |
|
|
6CM
14
683 Capital Management
New York
| $22K | -$101 | -500 | -0.3% |
|
|
CCA
15
Castle Creek Arbitrage
Avon,
Colorado
| $12K | – | – | – |
|
|
BCM
16
Bluefin Capital Management
New York
| $9K | +$20 | +100 | +0.1% |
|
|
WAM
17
Wolverine Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
STRDW Hedge Fund Activity: Q1 2020 in Review
18 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. Warrant (STRDW) for Q1 2020, worth a combined $5.12M — down 66% from $15.1M a quarter earlier.
Fund positioning in STRDW was balanced in Q1 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Bluefin Capital Management, adding an estimated $20. The largest seller was 683 Capital Management, cutting an estimated $101.
- 18 institutional investors held Sitio Royalties Corp. Warrant (STRDW) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $5.12M of Sitio Royalties Corp. Warrant stock for Q1 2020, down 66% quarter-over-quarter.
- 0 funds opened new Sitio Royalties Corp. Warrant positions in Q1 2020 and 0 closed out.
- The largest Sitio Royalties Corp. Warrant buyer in Q1 2020 was Bluefin Capital Management, an estimated $20 added.
- The largest Sitio Royalties Corp. Warrant seller in Q1 2020 was 683 Capital Management, an estimated $101 sold.
Based on aggregated 13F filings for Q1 2020.