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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
GC
51
Guggenheim Capital
Illinois
$284K +$33.5K +2,583 +15%
QC
52
Quadrature Capital
United Kingdom
$267K +$248K +19,102 New
Lido Advisors
53
Lido Advisors
California
$265K +$247K +19,000 New
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$251K +$233K +17,953 New
ACM
55
AlphaStar Capital Management
North Carolina
$251K +$233K +17,971 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$237K -$27.3K -2,100 -11%
CSS
57
Cubist Systematic Strategies
Connecticut
$229K +$77.9K +6,000 +58%
FWIA
58
Fort Washington Investment Advisors
Ohio
$226K +$58.4K +4,500 +38%
Barclays
59
Barclays
United Kingdom
$222K +$87.8K +6,763 +74%
EGM
60
Engineers Gate Manager
New York
$213K +$198K +15,218 New
Northern Trust
61
Northern Trust
Illinois
$212K -$190K -14,604 -49%
ASN
62
Advisory Services Network
Georgia
$196K -$5.3K -408 -3%
SMH
63
Sanders Morris Harris
Texas
$168K +$26K +2,000 +20%
BPA
64
Beacon Pointe Advisors
California
$150K +$139K +10,725 New
GWM
65
Greenwich Wealth Management
Connecticut
$149K -$10.3K -791 -7%
RJT
66
Raymond James Trust
Florida
$149K +$139K +10,689 New
SB
67
Strategic Blueprint
Georgia
$141K +$131K +10,119 New
Osaic Holdings
68
Osaic Holdings
Arizona
$103K -$979K -75,386 -91%
SOW
69
State of Wyoming
Wyoming
$102K +$57.2K +4,405 +153%
TRCT
70
Tower Research Capital (TRC)
New York
$73K +$67.3K +5,183 New
DWA
71
Dorsey Wright & Associates
California
$46K +$42.8K +3,300 New
NFSG
72
Newbridge Financial Services Group
Florida
$33K +$4.54K +350 +17%
Macquarie Group
73
Macquarie Group
Australia
$31.7K +$20.9K +1,607 +0.1%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$19K +$17.8K +1,370 New
Cohen & Steers
75
Cohen & Steers
New York
$13K +$12.5K +959 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.