Sitio Royalties Corp. Warrant
STRDW
STRDW was delisted on the 13th of June, 2022.
18 hedge funds and large institutions have $5.76M invested in Sitio Royalties Corp. Warrant in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.
12% more capital invested
Capital invested by funds: $5.12M → $5.76M (+$638K)
0% more funds holding
Funds holding: 18 → 18 (0)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$720 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
1
Angelo Gordon & Co
New York
| $4.48M | – | – | – |
|
|
BCM
2
BlueCrest Capital Management
St Helier,
Jersey
| $343K | – | – | – |
|
|
NCM
3
Nantahala Capital Management
New Canaan,
Connecticut
| $282K | – | – | – |
|
|
SC
4
Samlyn Capital
New York
| $256K | – | – | – |
|
|
SFM
5
Soros Fund Management
New York
| $97K | – | – | – |
|
|
CM
6
Corvex Management
New York
| $79K | – | – | – |
|
|
DKCM
7
Davidson Kempner Capital Management
New York
| $46K | – | – | – |
|
|
CLG
8
Cooperman Leon G
| $40K | – | – | – |
|
9
Goldman Sachs
New York
| $38K | – | – | – |
|
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $23K | – | – | – |
|
|
GL
11
Governors Lane
New York
| $22K | – | – | – |
|
|
AA
12
AQR Arbitrage
Greenwich,
Connecticut
| $20K | – | – | – |
|
|
6CM
13
683 Capital Management
New York
| $15K | -$720 | -5,474 | -4% |
|
|
CCA
14
Castle Creek Arbitrage
Avon,
Colorado
| $8K | – | – | – |
|
|
BCM
15
Bluefin Capital Management
New York
| $6K | – | – | – |
|
|
WAM
16
Wolverine Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
JG
17
Jefferies Group
New York
| $227 | – | – | – |
|
STRDW Hedge Fund Activity: Q2 2020 in Review
18 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. Warrant (STRDW) for Q2 2020, worth a combined $5.76M — up 12% from $5.12M a quarter earlier.
Fund positioning in STRDW was balanced in Q2 2020: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was 683 Capital Management, cutting an estimated $720.
- 18 institutional investors held Sitio Royalties Corp. Warrant (STRDW) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $5.76M of Sitio Royalties Corp. Warrant stock for Q2 2020, up 12% quarter-over-quarter.
- 0 funds opened new Sitio Royalties Corp. Warrant positions in Q2 2020 and 0 closed out.
- The largest Sitio Royalties Corp. Warrant seller in Q2 2020 was 683 Capital Management, an estimated $720 sold.
Based on aggregated 13F filings for Q2 2020.