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RTLR

Rattler Midstream LP Common Units
RTLR

Delisted

RTLR was delisted on the 23rd of August, 2022.

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70 hedge funds and large institutions have $329M invested in Rattler Midstream LP Common Units in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $1.83M

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

7% less funds holding

Funds holding: 75 → 70 (-5)

11% less capital invested

Capital invested by funds: $368M → $329M (-$38.7M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
26
Reduced
23
Closed
11
Calls
$3.08M
Puts
$1.83M
Net Calls
+$1.25M
Net Calls Change
+$596K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$5.56M
2
EGA
Eagle Global Advisors
Texas
+$1.24M
3
Osaic Holdings
Osaic Holdings
Arizona
+$741K
4
Ameriprise
Ameriprise
Minnesota
+$572K
5
LIM
Longfellow Investment Management
Massachusetts
+$467K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$7.88M
2
SCA
Salient Capital Advisors
Texas
-$6.16M
3
HHAM
HITE Hedge Asset Management
Massachusetts
-$4.19M
4
Goldman Sachs
Goldman Sachs
New York
-$2.78M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$2.12M +$182K +15,936 +9%
Citigroup
27
Citigroup
New York
$1.82M +$2.45K +214 +0.1%
SEI Investments
28
SEI Investments
Pennsylvania
$1.63M +$24.3K +2,121 +2%
Harris Associates
29
Harris Associates
Illinois
$1.2M – – –
SIC
30
Salem Investment Counselors
North Carolina
$1.16M – – –
RJA
31
Raymond James & Associates
Florida
$995K +$30.9K +2,700 +3%
Osaic Holdings
32
Osaic Holdings
Arizona
$941K +$741K +64,729 +360%
CM
33
Castleark Management
Illinois
$913K -$312K -27,300 -25%
Morgan Stanley
34
Morgan Stanley
New York
$767K -$388K -33,888 -33%
AA
35
ALPS Advisors
Colorado
$762K +$270K +23,567 +54%
GVAG
36
Great Valley Advisor Group
Delaware
$718K -$51.7K -4,521 -7%
FWM
37
Frontier Wealth Management
Missouri
$590K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$586K – – –
MHI
39
Miller Howard Investments
New York
$558K +$43.2K +3,776 +8%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$530K +$25.2K +2,200 +5%
UBS Group
41
UBS Group
Switzerland
$524K -$23K -2,013 -4%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$485K +$164K +14,358 +51%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$437K -$220K -19,198 -33%
TIS
44
Tortoise Index Solutions
Kansas
$362K +$12.5K +1,093 +4%
VIA
45
Vident Investment Advisory
Georgia
$362K +$12.5K +1,093 +4%
LPL Financial
46
LPL Financial
California
$361K +$49.7K +4,342 +16%
Northern Trust
47
Northern Trust
Illinois
$339K -$66.1K -5,774 -16%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$321K – – –
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$310K +$94.5K +8,262 +43%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$293K – – –
1
2
3 4

RTLR Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q4 2021, worth a combined $329M — down 11% from $368M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RTLR and 7 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was Marshall Wace, adding an estimated $5.56M. The largest seller was JP Morgan Chase, cutting an estimated $7.88M.

  • 70 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q4 2021, down from 75 in Q3 2021.
  • Funds reported $329M of Rattler Midstream LP Common Units stock for Q4 2021, down 11% quarter-over-quarter.
  • 7 funds opened new Rattler Midstream LP Common Units positions in Q4 2021 and 11 closed out, a net change of -4 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q4 2021 was Marshall Wace, an estimated $5.56M added.
  • The largest Rattler Midstream LP Common Units seller in Q4 2021 was JP Morgan Chase, an estimated $7.88M sold.

Based on aggregated 13F filings for Q4 2021.