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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 $4.23M invested in Sitio Royalties Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

23% less capital invested

Capital invested by funds: $5.51M → $4.23M (-$1.28M)

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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
WAM
Wolverine Asset Management
Illinois
+$3.75K
4
UBS Group
UBS Group
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
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$1.58M – – –
BCM
2
BlueCrest Capital Management
Jersey
$723K – – –
JG
3
Jefferies Group
New York
$479K – – –
SC
4
Samlyn Capital
New York
$311K -$172K -888,533 -35%
ICM
5
Ionic Capital Management
New York
$287K +$96.6K +498,227 +49%
SFM
6
Soros Fund Management
New York
$204K – – –
CM
7
Corvex Management
New York
$171K – – –
NCM
8
Nantahala Capital Management
Connecticut
$167K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$115K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$49K – – –
Goldman Sachs
11
Goldman Sachs
New York
$47K – – –
AA
12
AQR Arbitrage
Connecticut
$43K – – –
CAC
13
Cowen and Company
New York
$21K +$20.9K +108,034 New
CCA
14
Castle Creek Arbitrage
Colorado
$17K – – –
WAM
15
Wolverine Asset Management
Illinois
$8K +$3.75K +19,312 +80%
TSS
16
Two Sigma Securities
New York
$3K -$1.4K -7,197 -33%
UBS Group
17
UBS Group
Switzerland
$1K +$744 +3,839 +296%
BCM
18
Bluefin Capital Management
New York
– -$19K -79,628 Closed

STRDW Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. Warrant (STRDW) for Q2 2021, worth a combined $4.23M — down 23% from $5.51M a quarter earlier.

Fund positioning in STRDW was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 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.

  • 19 institutional investors held Sitio Royalties Corp. Warrant (STRDW) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $4.23M of Sitio Royalties Corp. Warrant stock for Q2 2021, down 23% quarter-over-quarter.
  • 1 fund opened new Sitio Royalties Corp. Warrant positions in Q2 2021 and 1 closed out, a net change of 0 holders.
  • 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.