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RTLR

Rattler Midstream LP Common Units

Delisted

RTLR was delisted on the 23rd of August, 2022.

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: 783 (-75)

100% less funds holding in top 10

Funds holding in top 10: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$7K
IA
2
IFP Advisors
Florida
$1K -$245 -18 -33%
HI
3
Harbour Investments
Wisconsin
$1K
JP Morgan Chase
4
JP Morgan Chase
New York
-$44.3M -3,244,773 Closed
ClearBridge Investments
5
ClearBridge Investments
New York
-$43.1M -3,156,642 Closed
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$40.8M -2,986,339 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$35.9M -2,631,866 Closed
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
-$23.6M -1,725,814 Closed
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
-$23.5M -1,720,201 Closed
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
-$19.2M -1,410,000 Closed
Goldman Sachs
11
Goldman Sachs
New York
-$14.1M -1,030,601 Closed
Blackstone Inc
12
Blackstone Inc
New York
-$12M -880,977 Closed
NAM
13
Nexpoint Asset Management
Texas
-$11.9M -868,950 Closed
SCA
14
Salient Capital Advisors
Texas
-$8.69M -636,832 Closed
PGCM
15
Prescott Group Capital Management
Oklahoma
-$8.12M -594,734 Closed
Millennium Management
16
Millennium Management
New York
-$7.55M -553,431 Closed
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
-$7.45M -546,073 Closed
ECM
18
Evergreen Capital Management
Washington
-$5.93M -434,326 Closed
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.54M -405,903 Closed
GLAM
20
Gardner Lewis Asset Management
Pennsylvania
-$5.15M -377,572 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$5.12M -375,256 Closed
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
-$4.71M -344,738 Closed
Wellington Management Group
23
Wellington Management Group
Massachusetts
-$4.59M -336,406 Closed
AGM
24
Alpine Global Management
New York
-$4.09M -300,000 Closed
First Trust Advisors
25
First Trust Advisors
Illinois
-$3.53M -258,700 Closed

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.