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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
JP Morgan Chase
1
JP Morgan Chase
New York
$44.3M +$31.7M +2,149,750 +196%
ClearBridge Investments
2
ClearBridge Investments
New York
$43.1M +$518K +35,094 +1%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40.8M -$1.4M -95,136 -3%
Morgan Stanley
4
Morgan Stanley
New York
$35.9M +$37.5M +2,543,307 +2,872%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$23.6M -$2.56M -173,301 -9%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$23.5M +$25.4M +1,720,201 New
Tudor Investment Corp
7
Tudor Investment Corp
Connecticut
$19.2M +$20.8M +1,410,000 New
Goldman Sachs
8
Goldman Sachs
New York
$14.1M +$11.5M +776,178 +305%
Blackstone Inc
9
Blackstone Inc
New York
$12M +$9.93M +673,087 +324%
NAM
10
Nexpoint Asset Management
Texas
$11.9M +$12.8M +868,950 New
SCA
11
Salient Capital Advisors
Texas
$8.69M -$1.32M -89,473 -12%
PGCM
12
Prescott Group Capital Management
Oklahoma
$8.12M
Millennium Management
13
Millennium Management
New York
$7.55M +$7.13M +483,414 +690%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$7.45M -$1.17M -79,337 -13%
ECM
15
Evergreen Capital Management
Washington
$5.93M -$5.56M -376,993 -46%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.54M +$5.99M +405,903 New
GLAM
17
Gardner Lewis Asset Management
Pennsylvania
$5.15M +$5.57M +377,572 New
Citadel Advisors
18
Citadel Advisors
Florida
$5.12M +$5.54M +375,256 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.71M +$1.44M +97,533 +39%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$4.59M -$4.3M -291,389 -46%
AGM
21
Alpine Global Management
New York
$4.09M +$4.43M +300,000 New
First Trust Advisors
22
First Trust Advisors
Illinois
$3.53M +$112K +7,576 +3%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$3.52M +$3.81M +257,985 New
Macquarie Group
24
Macquarie Group
Australia
$3.52M -$29.7M -2,013,452 -89%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$3.46M -$295K -20,019 -7%

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.