Sitio Royalties Corp. Warrant
STRDW
STRDW was delisted on the 13th of June, 2022.
16 hedge funds and large institutions have $6.74M invested in Sitio Royalties Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 0 closing their positions.
27% more capital invested
Capital invested by funds: $5.31M → $6.74M (+$1.44M)
7% more funds holding
Funds holding: 15 → 16 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$41.8K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$10.8K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.38K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.41K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$483 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
1
Angelo Gordon & Co
New York
| $2.1M | – | – | – |
|
|
BCM
2
BlueCrest Capital Management
St Helier,
Jersey
| $1.32M | -$483 | -2,351 | -0.1% |
|
|
JG
3
Jefferies Group
New York
| $958K | – | – | – |
|
|
ICM
4
Ionic Capital Management
New York
| $575K | – | – | – |
|
|
SFM
5
Soros Fund Management
New York
| $408K | – | – | – |
|
|
6
Walleye Capital
New York
| $327K | +$177K | +859,436 | New |
|
|
CM
7
Corvex Management
New York
| $302K | – | – | – |
|
|
NCM
8
Nantahala Capital Management
New Canaan,
Connecticut
| $256K | -$41.8K | -203,461 | -23% |
|
|
DKCM
9
Davidson Kempner Capital Management
New York
| $216K | – | – | – |
|
|
AA
10
AQR Arbitrage
Greenwich,
Connecticut
| $139K | -$10.8K | -52,596 | -12% |
|
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $86K | – | – | – |
|
|
CCA
12
Castle Creek Arbitrage
Avon,
Colorado
| $33K | – | – | – |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| $15K | -$1.41K | -6,849 | -14% |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4K | -$5.38K | -26,143 | -70% |
|
STRDW Hedge Fund Activity: Q1 2022 in Review
16 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. Warrant (STRDW) for Q1 2022, worth a combined $6.74M — up 27% from $5.31M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new STRDW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $177K. The largest seller was Nantahala Capital Management, cutting an estimated $41.8K.
- 16 institutional investors held Sitio Royalties Corp. Warrant (STRDW) as of Q1 2022, up from 15 in Q4 2021.
- Funds reported $6.74M of Sitio Royalties Corp. Warrant stock for Q1 2022, up 27% quarter-over-quarter.
- 1 fund opened new Sitio Royalties Corp. Warrant positions in Q1 2022 and 0 closed out, a net change of +1 holder.
- The largest Sitio Royalties Corp. Warrant buyer in Q1 2022 was Walleye Capital, an estimated $177K added.
- The largest Sitio Royalties Corp. Warrant seller in Q1 2022 was Nantahala Capital Management, an estimated $41.8K sold.
Based on aggregated 13F filings for Q1 2022.