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RTLR

Rattler Midstream LP Common Units

Delisted

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

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: 7570 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$282K +$152K +13,299 +116%
AIA
52
Arrow Investment Advisors
Maryland
$262K -$40.4K -3,529 -13%
AWM
53
AE Wealth Management
Kansas
$249K +$251K +21,914 New
OQS
54
Occudo Quantitative Strategies
Florida
$233K +$95.6K +8,359 +69%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$217K -$9.24K -808 -4%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$206K -$217K -18,971 -51%
GC
57
Guggenheim Capital
Illinois
$202K +$203K +17,780 New
Citadel Advisors
58
Citadel Advisors
Florida
$178K -$1.81M -158,460 -91%
ASN
59
Advisory Services Network
Georgia
$164K
FWIA
60
Fort Washington Investment Advisors
Ohio
$133K
GWM
61
Greenwich Wealth Management
Connecticut
$131K +$1.07K +94 +0.8%
TP
62
Tranquility Partners
Tennessee
$125K
PI
63
PEAK6 Investments
Illinois
$119K +$120K +10,495 New
CSS
64
Cubist Systematic Strategies
Connecticut
$118K +$119K +10,381 New
SMH
65
Sanders Morris Harris
Texas
$114K +$114K +10,000 New
Barclays
66
Barclays
United Kingdom
$104K +$18.2K +1,590 +21%
US Bancorp
67
US Bancorp
Minnesota
$37K -$3.26K -285 -8%
SOW
68
State of Wyoming
Wyoming
$33K +$33K +2,886 New
NFSG
69
Newbridge Financial Services Group
Florida
$23K +$23K +2,012 New
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$6K +$149 +13 +2%
Fidelity Investments
71
Fidelity Investments
Massachusetts
-$1.82M -154,906 Closed
Millennium Management
72
Millennium Management
New York
-$1.4M -119,448 Closed
CA
73
CastleArk Alternatives
Illinois
-$1.26M -107,570 Closed
AI
74
ArchPoint Investors
Florida
-$760K -64,750 Closed
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
-$701K -59,702 Closed

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.