Sitio Royalties Corp. Warrant
STRDW
STRDW was delisted on the 13th of June, 2022.
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 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
10% less funds holding
Funds holding: 20 → 18 (-2)
23% less capital invested
Capital invested by funds: $4.24M → $3.25M (-$989K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.99K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.36K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$462 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$311K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$12K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$3K |
| 4 |
CAC
Cowen and Company
New York
|
-$1.17K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1K |
STRDW Hedge Fund Activity: Q3 2021 in Review
18 of the 5,728 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 $4.24M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of STRDW and 2 opened new positions — a net loss of 2 holders — 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 20 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 4 closed out, a net change of -2 holders.
- 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.