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STRDW

Sitio Royalties Corp. Warrant
STRDW

Delisted

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

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15 hedge funds and large institutions have $5.31M invested in Sitio Royalties Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $3.25M → $5.31M (+$2.05M)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

17% less funds holding

Funds holding: 18 → 15 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
3
Calls
$218K
Puts
–
Net Calls
+$218K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$36.6K
2
Osaic Holdings
Osaic Holdings
Arizona
+$16

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$50.8K
2
Goldman Sachs
Goldman Sachs
New York
-$36K
3
CAC
Cowen and Company
New York
-$14K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.39K
5
Citadel Advisors
Citadel Advisors
Florida
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$2.22M +$36.6K +233,600 +105%
AGC
2
Angelo Gordon & Co
New York
$1.52M – – –
BCM
3
BlueCrest Capital Management
Jersey
$484K -$50.8K -324,204 -9%
JG
4
Jefferies Group
New York
$350K – – –
ICM
5
Ionic Capital Management
New York
$210K – – –
SFM
6
Soros Fund Management
New York
$149K – – –
CM
7
Corvex Management
New York
$122K – – –
NCM
8
Nantahala Capital Management
Connecticut
$122K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$70K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35K – – –
CCA
11
Castle Creek Arbitrage
Colorado
$11K – – –
WAM
12
Wolverine Asset Management
Illinois
$6K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5K -$3.39K -21,637 -37%
Goldman Sachs
14
Goldman Sachs
New York
– -$36K -250,000 Closed
CAC
15
Cowen and Company
New York
– -$14K -98,190 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$2K -11,467 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
– +$16 +100 +95%

STRDW Hedge Fund Activity: Q4 2021 in Review

15 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. Warrant (STRDW) for Q4 2021, worth a combined $5.31M — up 63% from $3.25M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STRDW and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was AQR Arbitrage, adding an estimated $36.6K. The largest seller was BlueCrest Capital Management, cutting an estimated $50.8K.

  • 15 institutional investors held Sitio Royalties Corp. Warrant (STRDW) as of Q4 2021, down from 18 in Q3 2021.
  • Funds reported $5.31M of Sitio Royalties Corp. Warrant stock for Q4 2021, up 63% quarter-over-quarter.
  • 0 funds opened new Sitio Royalties Corp. Warrant positions in Q4 2021 and 3 closed out, a net change of -3 holders.
  • The largest Sitio Royalties Corp. Warrant buyer in Q4 2021 was AQR Arbitrage, an estimated $36.6K added.
  • The largest Sitio Royalties Corp. Warrant seller in Q4 2021 was BlueCrest Capital Management, an estimated $50.8K sold.

Based on aggregated 13F filings for Q4 2021.