Rattler Midstream LP Common Units
RTLR
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.
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: 75 → 70 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$5.56M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$1.24M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$741K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$572K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.88M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$6.16M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$4.19M |
| 4 |
Goldman Sachs
New York
|
-$2.78M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$587K | -50,000 | Closed |
|
|
SCP
77
Syntal Capital Partners
Midland,
Texas
| – | -$442K | -37,732 | Closed |
|
|
QC
78
Quadrature Capital
London,
United Kingdom
| – | -$120K | -10,197 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$57K | -4,886 | Closed |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -888 | Closed |
|
81
Cohen & Steers
New York
| – | -$7K | -603 | 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.