We are live on ! Find out more
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
TIS
51
Tortoise Index Solutions
Kansas
$481K +$14K +951 +3%
VIA
52
Vident Investment Advisory
Georgia
$481K +$14K +951 +3%
AWM
53
AE Wealth Management
Kansas
$368K +$398K +26,965 New
LPL Financial
54
LPL Financial
California
$330K -$30.3K -2,050 -8%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$282K -$111K -7,504 -27%
GC
56
Guggenheim Capital
Illinois
$274K -$4.53K -307 -2%
ACM
57
AlphaStar Capital Management
North Carolina
$263K +$18.8K +1,275 +7%
Jane Street
58
Jane Street
New York
$255K +$276K +18,715 New
AIA
59
Arrow Investment Advisors
Maryland
$233K -$104K -7,041 -29%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$220K -$12.6K -851 -5%
Lido Advisors
61
Lido Advisors
California
$218K -$44.3K -3,000 -16%
ASN
62
Advisory Services Network
Georgia
$191K
FWIA
63
Fort Washington Investment Advisors
Ohio
$184K -$40.6K -2,750 -17%
CSS
64
Cubist Systematic Strategies
Connecticut
$155K -$74.6K -5,058 -31%
GWM
65
Greenwich Wealth Management
Connecticut
$147K +$1.37K +93 +0.9%
SOW
66
State of Wyoming
Wyoming
$76K -$25.4K -1,718 -24%
Osaic Holdings
67
Osaic Holdings
Arizona
$61K -$42.3K -2,865 -39%
CS
68
Credit Suisse
Switzerland
$58K +$62.2K +4,215 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$47K -$257K -17,407 -83%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$27K -$216K -14,605 -88%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$27K +$9.46K +641 +47%
Cohen & Steers
72
Cohen & Steers
New York
$13K
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$8K +$177 +12 +2%
BTI
74
Blue Trust Inc
Georgia
$7K +$7.05K +478 New
NFSG
75
Newbridge Financial Services Group
Florida
$4K -$30.4K -2,062 -87%

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.