Sitio Royalties Corp. Warrant
STRDW
STRDW was delisted on the 13th of June, 2022.
0 hedge funds and large institutions have $0 invested in Sitio Royalties Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.
100% less funds holding
Funds holding: 15 → 0 (-15)
100% less capital invested
Capital invested by funds: $9.05M → $0 (-$9.05M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$6.89M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$509K |
| 3 |
Walleye Capital
New York
|
-$310K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$258K |
| 5 |
SFM
Soros Fund Management
New York
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| – | -$509K | -2,991,816 | Closed |
|
|
2
Walleye Capital
New York
| – | -$310K | -1,822,850 | Closed |
|
|
ICM
3
Ionic Capital Management
New York
| – | -$258K | -1,517,227 | Closed |
|
|
SFM
4
Soros Fund Management
New York
| – | -$182K | -1,071,250 | Closed |
|
|
CM
5
Corvex Management
New York
| – | -$149K | -878,024 | Closed |
|
|
DKCM
6
Davidson Kempner Capital Management
New York
| – | -$108K | -634,023 | Closed |
|
|
NCM
7
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$99K | -582,350 | Closed |
|
|
AA
8
AQR Arbitrage
Greenwich,
Connecticut
| – | -$55K | -325,846 | Closed |
|
|
AGC
9
Angelo Gordon & Co
New York
| – | -$6.89M | -311,570 | Closed |
|
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$43K | -250,000 | Closed |
|
|
CCA
11
Castle Creek Arbitrage
Avon,
Colorado
| – | -$13K | -91,380 | Closed |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$10K | -58,959 | Closed |
|
STRDW Hedge Fund Activity: Q4 2022 in Review
0 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties Corp. Warrant (STRDW) for Q4 2022, worth a combined $0 — down 100% from $9.05M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of STRDW and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $6.89M sold.
- 0 institutional investors held Sitio Royalties Corp. Warrant (STRDW) as of Q4 2022, down from 15 in Q3 2022.
- Funds reported $0 of Sitio Royalties Corp. Warrant stock for Q4 2022, down 100% quarter-over-quarter.
- 0 funds opened new Sitio Royalties Corp. Warrant positions in Q4 2022 and 14 closed out, a net change of -14 holders.
- The largest Sitio Royalties Corp. Warrant seller in Q4 2022 was Angelo Gordon & Co, an estimated $6.89M sold.
Based on aggregated 13F filings for Q4 2022.