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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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3 hedge funds and large institutions have $9K invested in Rattler Midstream LP Common Units in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 78 → 3 (-75)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $384M → $9K (-$384M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 74

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-75
Holders Change %
-96.15%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
74
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$44.3M
2
ClearBridge Investments
ClearBridge Investments
New York
-$43.1M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$40.8M
4
Morgan Stanley
Morgan Stanley
New York
-$35.9M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
– -$3.52M -257,985 Closed
Macquarie Group
27
Macquarie Group
Australia
– -$3.52M -257,852 Closed
Russell Investments Group
28
Russell Investments Group
United Kingdom
– -$3.46M -253,538 Closed
PCM
29
Prelude Capital Management
New York
– -$2.8M -204,905 Closed
SEI Investments
30
SEI Investments
Pennsylvania
– -$2.27M -166,022 Closed
MFS
31
Mirabella Financial Services
United Kingdom
– -$2.22M -162,868 Closed
Citigroup
32
Citigroup
New York
– -$2.06M -150,859 Closed
Bank of America
33
Bank of America
North Carolina
– -$2M -146,309 Closed
EFI
34
EHP Funds Inc
Canada
– -$1.4M -102,620 Closed
Ameriprise
35
Ameriprise
Minnesota
– -$1.37M -100,068 Closed
MTCM
36
Mint Tower Capital Management
Netherlands
– -$1.36M -99,913 Closed
CM
37
Castleark Management
Illinois
– -$1.1M -80,270 Closed
Barclays
38
Barclays
United Kingdom
– -$1.09M -79,640 Closed
RJA
39
Raymond James & Associates
Florida
– -$1.09M -79,610 Closed
VF
40
Virtu Financial
New York
– -$1.06M -77,704 Closed
Wells Fargo
41
Wells Fargo
California
– -$1.02M -74,879 Closed
AA
42
ALPS Advisors
Colorado
– -$957K -70,120 Closed
Harris Associates
43
Harris Associates
Illinois
– -$950K -69,588 Closed
WIC
44
Water Island Capital
New York
– -$928K -67,973 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
– -$908K -66,567 Closed
OQS
46
Occudo Quantitative Strategies
Florida
– -$899K -65,868 Closed
UBS Group
47
UBS Group
Switzerland
– -$850K -62,206 Closed
AG
48
AlphaSimPlex Group
Massachusetts
– -$742K -54,328 Closed
Pacer Advisors
49
Pacer Advisors
Pennsylvania
– -$735K -53,848 Closed
N
50
Natixis
France
– -$614K -45,000 Closed
1
2
3 4

RTLR Hedge Fund Activity: Q3 2022 in Review

3 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q3 2022, worth a combined $9K — down 100% from $384M a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of RTLR and 0 opened new positions — a net loss of 74 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was JP Morgan Chase, exiting entirely with an estimated $44.3M sold.

  • 3 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q3 2022, down from 78 in Q2 2022.
  • Funds reported $9K of Rattler Midstream LP Common Units stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Rattler Midstream LP Common Units positions in Q3 2022 and 74 closed out, a net change of -74 holders.
  • The largest Rattler Midstream LP Common Units seller in Q3 2022 was JP Morgan Chase, an estimated $44.3M sold.

Based on aggregated 13F filings for Q3 2022.