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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 $3.32M invested in Sitio Royalties Corp. Warrant in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

63% more capital invested

Capital invested by funds: $2.04M → $3.32M (+$1.29M)

6% more funds holding

Funds holding: 17 → 18 (+1)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
+$8.8K
2
Osaic Holdings
Osaic Holdings
Arizona
+$12

Top Sellers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$981K – – –
BCM
2
BlueCrest Capital Management
Jersey
$555K – – –
NCM
3
Nantahala Capital Management
Connecticut
$375K – – –
SC
4
Samlyn Capital
New York
$368K – – –
JG
5
Jefferies Group
New York
$367K – – –
SFM
6
Soros Fund Management
New York
$156K – – –
ICM
7
Ionic Capital Management
New York
$148K – – –
CM
8
Corvex Management
New York
$128K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$82K – – –
Goldman Sachs
10
Goldman Sachs
New York
$36K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36K – – –
AA
12
AQR Arbitrage
Connecticut
$32K – – –
GL
13
Governors Lane
New York
$32K – – –
CCA
14
Castle Creek Arbitrage
Colorado
$13K – – –
BCM
15
Bluefin Capital Management
New York
$12K +$8.8K +79,428 New
WAM
16
Wolverine Asset Management
Illinois
$2K – – –
6CM
17
683 Capital Management
New York
– -$9K -115,020 Closed
Osaic Holdings
18
Osaic Holdings
Arizona
– +$12 +105 New

STRDW Hedge Fund Activity: Q4 2020 in Review

18 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. Warrant (STRDW) for Q4 2020, worth a combined $3.32M — up 63% from $2.04M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new STRDW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $8.8K. The largest seller was 683 Capital Management, exiting entirely with an estimated $9K sold.

  • 18 institutional investors held Sitio Royalties Corp. Warrant (STRDW) as of Q4 2020, up from 17 in Q3 2020.
  • Funds reported $3.32M of Sitio Royalties Corp. Warrant stock for Q4 2020, up 63% quarter-over-quarter.
  • 2 funds opened new Sitio Royalties Corp. Warrant positions in Q4 2020 and 1 closed out, a net change of +1 holder.
  • The largest Sitio Royalties Corp. Warrant buyer in Q4 2020 was Bluefin Capital Management, an estimated $8.8K added.
  • The largest Sitio Royalties Corp. Warrant seller in Q4 2020 was 683 Capital Management, an estimated $9K sold.

Based on aggregated 13F filings for Q4 2020.