Sitio Royalties Corp. Warrant
STRDW
STRDW was delisted on the 13th of June, 2022.
15 hedge funds and large institutions have $9.05M invested in Sitio Royalties Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $9.55M → $9.05M (-$497K)
6% less funds holding
Funds holding: 16 → 15 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$21.5K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.56K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$850 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
1
Angelo Gordon & Co
New York
| $6.89M | – | – | – |
|
|
BCM
2
BlueCrest Capital Management
St Helier,
Jersey
| $509K | +$21.5K | +126,121 | +4% |
|
|
JG
3
Jefferies Group
New York
| $429K | – | – | – |
|
4
Walleye Capital
New York
| $310K | – | – | – |
|
|
ICM
5
Ionic Capital Management
New York
| $258K | +$850 | +5,000 | +0.3% |
|
|
SFM
6
Soros Fund Management
New York
| $182K | – | – | – |
|
|
CM
7
Corvex Management
New York
| $149K | – | – | – |
|
|
DKCM
8
Davidson Kempner Capital Management
New York
| $108K | – | – | – |
|
|
NCM
9
Nantahala Capital Management
New Canaan,
Connecticut
| $99K | – | – | – |
|
|
AA
10
AQR Arbitrage
Greenwich,
Connecticut
| $55K | -$1.48K | -8,774 | -3% |
|
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $43K | – | – | – |
|
|
CCA
12
Castle Creek Arbitrage
Avon,
Colorado
| $13K | – | – | – |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| $10K | +$2.56K | +15,086 | +34% |
|
STRDW Hedge Fund Activity: Q3 2022 in Review
15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. Warrant (STRDW) for Q3 2022, worth a combined $9.05M — down 5.2% from $9.55M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of STRDW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was BlueCrest Capital Management, adding an estimated $21.5K. The largest seller was AQR Arbitrage, cutting an estimated $1.48K.
- 15 institutional investors held Sitio Royalties Corp. Warrant (STRDW) as of Q3 2022, down from 16 in Q2 2022.
- Funds reported $9.05M of Sitio Royalties Corp. Warrant stock for Q3 2022, down 5.2% quarter-over-quarter.
- 0 funds opened new Sitio Royalties Corp. Warrant positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest Sitio Royalties Corp. Warrant buyer in Q3 2022 was BlueCrest Capital Management, an estimated $21.5K added.
- The largest Sitio Royalties Corp. Warrant seller in Q3 2022 was AQR Arbitrage, an estimated $1.48K sold.
Based on aggregated 13F filings for Q3 2022.