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

18 hedge funds and large institutions have $3.25M invested in Sitio Royalties Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

5% less funds holding

Funds holding: 19 → 18 (-1)

23% less capital invested

Capital invested by funds: $4.23M → $3.25M (-$977K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% 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
1
Reduced
1
Closed
3
Calls
$227K
Puts
–
Net Calls
+$227K
Net Calls Change
+$227K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.99K
2
Citadel Advisors
Citadel Advisors
Florida
+$1.36K
3
WAM
Wolverine Asset Management
Illinois
+$462

Top Sellers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
-$311K
2
TSS
Two Sigma Securities
New York
-$3K
3
CAC
Cowen and Company
New York
-$1.17K
4
UBS Group
UBS Group
Switzerland
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$1.46M – – –
BCM
2
BlueCrest Capital Management
Jersey
$552K – – –
JG
3
Jefferies Group
New York
$366K – – –
ICM
4
Ionic Capital Management
New York
$219K – – –
SFM
5
Soros Fund Management
New York
$156K – – –
CM
6
Corvex Management
New York
$127K – – –
NCM
7
Nantahala Capital Management
Connecticut
$127K – – –
DKCM
8
Davidson Kempner Capital Management
New York
$92K – – –
Goldman Sachs
9
Goldman Sachs
New York
$36K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36K – – –
AA
11
AQR Arbitrage
Connecticut
$32K – – –
CAC
12
Cowen and Company
New York
$14K -$1.17K -9,844 -9%
CCA
13
Castle Creek Arbitrage
Colorado
$14K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$9K +$6.99K +59,058 New
WAM
15
Wolverine Asset Management
Illinois
$6K +$462 +3,902 +9%
Citadel Advisors
16
Citadel Advisors
Florida
$2K +$1.36K +11,467 New
SC
17
Samlyn Capital
New York
– -$311K -1,635,935 Closed
TSS
18
Two Sigma Securities
New York
– -$3K -14,933 Closed
UBS Group
19
UBS Group
Switzerland
– -$1K -5,134 Closed

STRDW Hedge Fund Activity: Q3 2021 in Review

18 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. Warrant (STRDW) for Q3 2021, worth a combined $3.25M — down 23% from $4.23M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STRDW and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.99K. The largest seller was Samlyn Capital, exiting entirely with an estimated $311K sold.

  • 18 institutional investors held Sitio Royalties Corp. Warrant (STRDW) as of Q3 2021, down from 19 in Q2 2021.
  • Funds reported $3.25M of Sitio Royalties Corp. Warrant stock for Q3 2021, down 23% quarter-over-quarter.
  • 2 funds opened new Sitio Royalties Corp. Warrant positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest Sitio Royalties Corp. Warrant buyer in Q3 2021 was Susquehanna International Group, an estimated $6.99K added.
  • The largest Sitio Royalties Corp. Warrant seller in Q3 2021 was Samlyn Capital, an estimated $311K sold.

Based on aggregated 13F filings for Q3 2021.