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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
Renaissance Technologies
51
Renaissance Technologies
New York
– -$575K -42,100 Closed
SCP
52
Syntal Capital Partners
Texas
– -$515K -37,732 Closed
TIS
53
Tortoise Index Solutions
Kansas
– -$481K -35,203 Closed
VIA
54
Vident Investment Advisory
Georgia
– -$481K -35,203 Closed
AWM
55
AE Wealth Management
Kansas
– -$368K -26,965 Closed
LPL Financial
56
LPL Financial
California
– -$330K -24,165 Closed
Geode Capital Management
57
Geode Capital Management
Massachusetts
– -$282K -20,718 Closed
GC
58
Guggenheim Capital
Illinois
– -$274K -20,056 Closed
ACM
59
AlphaStar Capital Management
North Carolina
– -$263K -19,246 Closed
Jane Street
60
Jane Street
New York
– -$255K -18,715 Closed
AIA
61
Arrow Investment Advisors
Maryland
– -$233K -17,041 Closed
Bank of New York Mellon
62
Bank of New York Mellon
New York
– -$220K -16,095 Closed
Lido Advisors
63
Lido Advisors
California
– -$218K -16,000 Closed
ASN
64
Advisory Services Network
Georgia
– -$191K -14,000 Closed
FWIA
65
Fort Washington Investment Advisors
Ohio
– -$184K -13,450 Closed
CSS
66
Cubist Systematic Strategies
Connecticut
– -$155K -11,323 Closed
GWM
67
Greenwich Wealth Management
Connecticut
– -$147K -10,791 Closed
SOW
68
State of Wyoming
Wyoming
– -$76K -5,573 Closed
Osaic Holdings
69
Osaic Holdings
Arizona
– -$61K -4,478 Closed
CS
70
Credit Suisse
Switzerland
– -$58K -4,215 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
– -$47K -3,487 Closed
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
– -$27K -2,011 Closed
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
– -$27K -2,004 Closed
Cohen & Steers
74
Cohen & Steers
New York
– -$13K -959 Closed
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
– -$8K -595 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.