We are live on ! Find out more
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
ClearBridge Investments
1
ClearBridge Investments
New York
$43.6M +$458K +35,300 +1%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$43M -$1.53M -118,119 -4%
Capital World Investors
3
Capital World Investors
California
$40M
KACA
4
Kayne Anderson Capital Advisors
California
$27.8M -$953K -73,400 -4%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$26.5M +$24.7M +1,899,115 New
NIM
6
NXG Investment Management
Texas
$19.5M -$3.41M -262,835 -16%
JP Morgan Chase
7
JP Morgan Chase
New York
$15.3M -$136K -10,482 -0.9%
Ameriprise
8
Ameriprise
Minnesota
$13.3M -$1.95M -150,000 -14%
ECM
9
Evergreen Capital Management
Washington
$11.3M -$3.6M -277,095 -25%
SCA
10
Salient Capital Advisors
Texas
$10.1M -$3.3M -254,155 -26%
Allianz Asset Management
11
Allianz Asset Management
Germany
$9.56M +$4.5M +346,300 +102%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$8.77M +$5.74M +441,881 +238%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$8.74M -$12.9M -994,000 -61%
EGA
14
Eagle Global Advisors
Texas
$8.69M -$2.12M -163,058 -21%
PGCM
15
Prescott Group Capital Management
Oklahoma
$8.31M
NC
16
NBW Capital
Massachusetts
$6.87M -$86.5K -6,662 -1%
LIM
17
Longfellow Investment Management
Massachusetts
$4.78M
PPA
18
Parametric Portfolio Associates
Washington
$4.22M +$71K +5,471 +2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.82M +$73K +5,623 +2%
Goldman Sachs
20
Goldman Sachs
New York
$3.55M +$333K +25,635 +11%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.51M +$3.26M +251,124 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.45M +$3.21M +247,205 New
Bank of America
23
Bank of America
North Carolina
$3M -$78.9K -6,075 -3%
Blackstone Inc
24
Blackstone Inc
New York
$2.9M -$487K -37,489 -15%
Marshall Wace
25
Marshall Wace
United Kingdom
$2.75M -$5.66M -436,104 -69%

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.