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STRDW

Sitio Royalties Corp. Warrant
STRDW

Delisted

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

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19 hedge funds and large institutions have $5.51M invested in Sitio Royalties Corp. Warrant in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 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

66% more capital invested

Capital invested by funds: $3.32M → $5.51M (+$2.19M)

6% more funds holding

Funds holding: 18 → 19 (+1)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
+$4.62K
2
WAM
Wolverine Asset Management
Illinois
+$1.44K
3
UBS Group
UBS Group
Switzerland
+$270
4
BCM
Bluefin Capital Management
New York
+$42

Top Sellers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$1.4M – – –
BCM
2
BlueCrest Capital Management
Jersey
$984K – – –
NCM
3
Nantahala Capital Management
Connecticut
$714K – – –
SC
4
Samlyn Capital
New York
$653K – – –
JG
5
Jefferies Group
New York
$652K – – –
SFM
6
Soros Fund Management
New York
$277K – – –
ICM
7
Ionic Capital Management
New York
$262K – – –
CM
8
Corvex Management
New York
$213K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$127K – – –
Goldman Sachs
10
Goldman Sachs
New York
$65K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$61K – – –
AA
12
AQR Arbitrage
Connecticut
$54K – – –
CCA
13
Castle Creek Arbitrage
Colorado
$21K – – –
BCM
14
Bluefin Capital Management
New York
$19K +$42 +200 +0.3%
WAM
15
Wolverine Asset Management
Illinois
$6K +$1.44K +6,921 +40%
TSS
16
Two Sigma Securities
New York
$6K +$4.62K +22,130 New
GL
17
Governors Lane
New York
– -$32K -217,000 Closed
UBS Group
18
UBS Group
Switzerland
– +$270 +1,295 New

STRDW Hedge Fund Activity: Q1 2021 in Review

19 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. Warrant (STRDW) for Q1 2021, worth a combined $5.51M — up 66% from $3.32M a quarter earlier.

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

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $4.62K. The largest seller was Governors Lane, exiting entirely with an estimated $32K sold.

  • 19 institutional investors held Sitio Royalties Corp. Warrant (STRDW) as of Q1 2021, up from 18 in Q4 2020.
  • Funds reported $5.51M of Sitio Royalties Corp. Warrant stock for Q1 2021, up 66% quarter-over-quarter.
  • 2 funds opened new Sitio Royalties Corp. Warrant positions in Q1 2021 and 1 closed out, a net change of +1 holder.
  • The largest Sitio Royalties Corp. Warrant buyer in Q1 2021 was Two Sigma Securities, an estimated $4.62K added.
  • The largest Sitio Royalties Corp. Warrant seller in Q1 2021 was Governors Lane, an estimated $32K sold.

Based on aggregated 13F filings for Q1 2021.