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RTLR

Rattler Midstream LP Common Units

Delisted

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

78 hedge funds and large institutions have $384M invested in Rattler Midstream LP Common Units in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $927K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more capital invested

Capital invested by funds: $358M → $384M (+$25.8M)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

3% less funds holding

Funds holding: 8078 (-2)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
22
Reduced
28
Closed
22
Calls
$3.13M
Puts
$927K
Net Calls
+$2.2M
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$2.8M +$3.02M +204,905 New
SEI Investments
27
SEI Investments
Pennsylvania
$2.27M +$497K +33,665 +25%
MFS
28
Mirabella Financial Services
United Kingdom
$2.22M +$2.4M +162,868 New
Citigroup
29
Citigroup
New York
$2.06M +$1.22M +82,823 +122%
Bank of America
30
Bank of America
North Carolina
$2M -$1.01M -68,374 -32%
EFI
31
EHP Funds Inc
Canada
$1.4M +$1.51M +102,620 New
Ameriprise
32
Ameriprise
Minnesota
$1.37M -$12.5M -849,932 -89%
MTCM
33
Mint Tower Capital Management
Netherlands
$1.36M +$1.47M +99,913 New
CM
34
Castleark Management
Illinois
$1.1M
RJA
35
Raymond James & Associates
Florida
$1.09M -$246K -16,660 -17%
Barclays
36
Barclays
United Kingdom
$1.09M +$941K +63,734 +401%
VF
37
Virtu Financial
New York
$1.06M +$1.15M +77,704 New
Wells Fargo
38
Wells Fargo
California
$1.02M +$661K +44,818 +149%
AA
39
ALPS Advisors
Colorado
$957K +$108K +7,305 +12%
Harris Associates
40
Harris Associates
Illinois
$950K -$44.3K -3,000 -4%
WIC
41
Water Island Capital
New York
$928K +$1M +67,973 New
Marshall Wace
42
Marshall Wace
United Kingdom
$908K -$1.92M -130,084 -66%
OQS
43
Occudo Quantitative Strategies
Florida
$899K +$612K +41,444 +170%
UBS Group
44
UBS Group
Switzerland
$850K +$219K +14,839 +31%
AG
45
AlphaSimPlex Group
Massachusetts
$742K +$802K +54,328 New
Pacer Advisors
46
Pacer Advisors
Pennsylvania
$735K +$167K +11,296 +27%
FWM
47
Frontier Wealth Management
Missouri
$707K -$10.3K -700 -1%
N
48
Natixis
France
$614K
Renaissance Technologies
49
Renaissance Technologies
New York
$575K -$2.17M -146,900 -78%
SCP
50
Syntal Capital Partners
Texas
$515K +$557K +37,732 New

RTLR Hedge Fund Activity: Q2 2022 in Review

78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q2 2022, worth a combined $384M — up 7.2% from $358M a quarter earlier.

Fund positioning in RTLR was balanced in Q2 2022: 22 funds opened new positions, 22 closed out, 22 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $37.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $40M sold.

  • 78 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q2 2022, down from 80 in Q1 2022.
  • Funds reported $384M of Rattler Midstream LP Common Units stock for Q2 2022, up 7.2% quarter-over-quarter.
  • 22 funds opened new Rattler Midstream LP Common Units positions in Q2 2022 and 22 closed out, a net change of 0 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q2 2022 was Morgan Stanley, an estimated $37.5M added.
  • The largest Rattler Midstream LP Common Units seller in Q2 2022 was Capital World Investors, an estimated $40M sold.

Based on aggregated 13F filings for Q2 2022.