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STRDW

Sitio Royalties Corp. Warrant
STRDW

Delisted

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

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16 hedge funds and large institutions have $9.55M invested in Sitio Royalties Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $6.74M → $9.55M (+$2.81M)

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
1
Calls
$1.38M
Puts
–
Net Calls
+$1.38M
Net Calls Change
+$788K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$340K
2
WAM
Wolverine Asset Management
Illinois
+$1.16K
3
UBS Group
UBS Group
Switzerland
+$340

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$217K
2
NCM
Nantahala Capital Management
Connecticut
-$32.6K
3
AA
AQR Arbitrage
Connecticut
-$24.5K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4K
5
SFM
Soros Fund Management
New York
-$442
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$7.22M – – –
BCM
2
BlueCrest Capital Management
Jersey
$544K -$217K -614,627 -18%
JG
3
Jefferies Group
New York
$479K – – –
Walleye Capital
4
Walleye Capital
New York
$346K +$340K +963,414 +112%
ICM
5
Ionic Capital Management
New York
$242K – – –
SFM
6
Soros Fund Management
New York
$204K -$442 -1,250 -0.1%
CM
7
Corvex Management
New York
$167K – – –
DKCM
8
Davidson Kempner Capital Management
New York
$120K – – –
NCM
9
Nantahala Capital Management
Connecticut
$93K -$32.6K -92,211 -14%
AA
10
AQR Arbitrage
Connecticut
$64K -$24.5K -69,263 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47K – – –
CCA
12
Castle Creek Arbitrage
Colorado
$15K – – –
WAM
13
Wolverine Asset Management
Illinois
$8K +$1.16K +3,286 +8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$4K -11,278 Closed
UBS Group
15
UBS Group
Switzerland
– +$340 +962 New

STRDW Hedge Fund Activity: Q2 2022 in Review

16 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. Warrant (STRDW) for Q2 2022, worth a combined $9.55M — up 42% from $6.74M a quarter earlier.

Fund positioning in STRDW was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Walleye Capital, adding an estimated $340K. The largest seller was BlueCrest Capital Management, cutting an estimated $217K.

  • 16 institutional investors held Sitio Royalties Corp. Warrant (STRDW) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $9.55M of Sitio Royalties Corp. Warrant stock for Q2 2022, up 42% quarter-over-quarter.
  • 1 fund opened new Sitio Royalties Corp. Warrant positions in Q2 2022 and 1 closed out, a net change of 0 holders.
  • The largest Sitio Royalties Corp. Warrant buyer in Q2 2022 was Walleye Capital, an estimated $340K added.
  • The largest Sitio Royalties Corp. Warrant seller in Q2 2022 was BlueCrest Capital Management, an estimated $217K sold.

Based on aggregated 13F filings for Q2 2022.