We are live on ! Find out more
STRDW

Sitio Royalties Corp. Warrant
STRDW

Delisted

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

Back to rankings

17 hedge funds and large institutions have $2.04M invested in Sitio Royalties Corp. Warrant in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 18 → 17 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

65% less capital invested

Capital invested by funds: $5.76M → $2.04M (-$3.72M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$97.5K

Top Sellers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$105K
2
CLG
Cooperman Leon G
-$40K
3
BCM
Bluefin Capital Management
New York
-$8.52K
4
6CM
683 Capital Management
New York
-$2.75K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$760K -$105K -1,088,430 -78%
BCM
2
BlueCrest Capital Management
Jersey
$305K – – –
SC
3
Samlyn Capital
New York
$203K – – –
JG
4
Jefferies Group
New York
$202K – – –
NCM
5
Nantahala Capital Management
Connecticut
$201K – – –
SFM
6
Soros Fund Management
New York
$86K – – –
ICM
7
Ionic Capital Management
New York
$81K +$97.5K +1,014,000 New
CM
8
Corvex Management
New York
$70K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$38K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20K – – –
AA
11
AQR Arbitrage
Connecticut
$18K – – –
GL
12
Governors Lane
New York
$17K – – –
Goldman Sachs
13
Goldman Sachs
New York
$15K – – –
6CM
14
683 Capital Management
New York
$9K -$2.75K -28,606 -20%
CCA
15
Castle Creek Arbitrage
Colorado
$7K – – –
BCM
16
Bluefin Capital Management
New York
$5K -$8.52K -88,528 Closed
WAM
17
Wolverine Asset Management
Illinois
$1K – – –
CLG
18
Cooperman Leon G
– -$40K -447,474 Closed

STRDW Hedge Fund Activity: Q3 2020 in Review

17 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. Warrant (STRDW) for Q3 2020, worth a combined $2.04M — down 65% from $5.76M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of STRDW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $97.5K. The largest seller was Angelo Gordon & Co, cutting an estimated $105K.

  • 17 institutional investors held Sitio Royalties Corp. Warrant (STRDW) as of Q3 2020, down from 18 in Q2 2020.
  • Funds reported $2.04M of Sitio Royalties Corp. Warrant stock for Q3 2020, down 65% quarter-over-quarter.
  • 1 fund opened new Sitio Royalties Corp. Warrant positions in Q3 2020 and 2 closed out, a net change of -1 holder.
  • The largest Sitio Royalties Corp. Warrant buyer in Q3 2020 was Ionic Capital Management, an estimated $97.5K added.
  • The largest Sitio Royalties Corp. Warrant seller in Q3 2020 was Angelo Gordon & Co, an estimated $105K sold.

Based on aggregated 13F filings for Q3 2020.