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RTLR

Rattler Midstream LP Common Units

Delisted

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

80 hedge funds and large institutions have $358M invested in Rattler Midstream LP Common Units in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $2.36M

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

14% more funds holding

Funds holding: 7080 (+10)

9% more capital invested

Capital invested by funds: $329M → $358M (+$28.8M)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
27
Reduced
25
Closed
12
Calls
$4.58M
Puts
$2.36M
Net Calls
+$2.22M
Net Calls Change
+$971K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.64M -$761K -58,634 -24%
SEI Investments
27
SEI Investments
Pennsylvania
$1.85M -$138K -10,660 -7%
RJA
28
Raymond James & Associates
Florida
$1.34M +$115K +8,873 +10%
Morgan Stanley
29
Morgan Stanley
New York
$1.24M +$275K +21,207 +31%
CM
30
Castleark Management
Illinois
$1.12M
Harris Associates
31
Harris Associates
Illinois
$1.01M -$428K -33,000 -31%
Millennium Management
32
Millennium Management
New York
$978K +$909K +70,017 New
Citigroup
33
Citigroup
New York
$950K -$1.2M -92,314 -58%
MHI
34
Miller Howard Investments
New York
$935K +$233K +17,928 +37%
GVAG
35
Great Valley Advisor Group
Delaware
$910K +$26.2K +2,016 +3%
AA
36
ALPS Advisors
Colorado
$878K -$54.1K -4,168 -6%
FWM
37
Frontier Wealth Management
Missouri
$777K +$9.09K +700 +1%
UBS Group
38
UBS Group
Switzerland
$661K +$17.7K +1,363 +3%
N
39
Natixis
France
$629K +$584K +45,000 New
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$594K -$52.8K -4,064 -9%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$536K
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$488K +$218K +16,800 +93%
TIS
43
Tortoise Index Solutions
Kansas
$479K +$31.3K +2,409 +8%
VIA
44
Vident Investment Advisory
Georgia
$479K +$31.3K +2,409 +8%
Wells Fargo
45
Wells Fargo
California
$420K +$68.3K +5,262 +21%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$394K
LPL Financial
47
LPL Financial
California
$366K -$71K -5,467 -17%
OQS
48
Occudo Quantitative Strategies
Florida
$341K +$51.5K +3,965 +19%
AIA
49
Arrow Investment Advisors
Maryland
$336K +$14.1K +1,087 +5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$292K +$271K +20,894 New

RTLR Hedge Fund Activity: Q1 2022 in Review

80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q1 2022, worth a combined $358M — up 8.7% from $329M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RTLR positions and 12 closed out — a net gain of 10 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $24.7M. The largest seller was CIBC Private Wealth Group, cutting an estimated $12.9M.

  • 80 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q1 2022, up from 70 in Q4 2021.
  • Funds reported $358M of Rattler Midstream LP Common Units stock for Q1 2022, up 8.7% quarter-over-quarter.
  • 22 funds opened new Rattler Midstream LP Common Units positions in Q1 2022 and 12 closed out, a net change of +10 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $24.7M added.
  • The largest Rattler Midstream LP Common Units seller in Q1 2022 was CIBC Private Wealth Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2022.