Sitio Royalties Corp. Warrant
STRDW
STRDW was delisted on the 13th of June, 2022.
20 hedge funds and large institutions have $4.24M invested in Sitio Royalties Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
5% more funds holding
Funds holding: 19 → 20 (+1)
23% less capital invested
Capital invested by funds: $5.51M → $4.24M (-$1.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$96.6K |
| 2 |
CAC
Cowen and Company
New York
|
+$20.9K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$12.2K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.75K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$744 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$172K |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$19K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$1.4K |
STRDW Hedge Fund Activity: Q2 2021 in Review
20 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. Warrant (STRDW) for Q2 2021, worth a combined $4.24M — down 23% from $5.51M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new STRDW positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $96.6K. The largest seller was Samlyn Capital, cutting an estimated $172K.
- 20 institutional investors held Sitio Royalties Corp. Warrant (STRDW) as of Q2 2021, up from 19 in Q1 2021.
- Funds reported $4.24M of Sitio Royalties Corp. Warrant stock for Q2 2021, down 23% quarter-over-quarter.
- 2 funds opened new Sitio Royalties Corp. Warrant positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest Sitio Royalties Corp. Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $96.6K added.
- The largest Sitio Royalties Corp. Warrant seller in Q2 2021 was Samlyn Capital, an estimated $172K sold.
Based on aggregated 13F filings for Q2 2021.