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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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79 hedge funds and large institutions have $788M invested in Rattler Midstream LP Common Units in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3% more funds holding

Funds holding: 77 → 79 (+2)

7% less capital invested

Capital invested by funds: $850M → $788M (-$62.1M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

84% less call options, than puts

Call options by funds: $3K | Put options by funds: $19K

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
29
Reduced
24
Closed
17
Calls
$3K
Puts
$19K
Net Calls
-$16K
Net Calls Change
-$1.68M

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$18M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$15.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.83M
4
SCA
Salient Capital Advisors
Texas
+$6.14M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.47M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$10.9M
2
SC
Samlyn Capital
New York
-$10.3M
3
ACM
Arosa Capital Management
Florida
-$10M
4
EGA
Eagle Global Advisors
Texas
-$7.41M
5
ECM
Element Capital Management
New York
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$5.28M +$2.7M +146,069 +97%
PI
27
Putnam Investments
Massachusetts
$4.67M – – –
Citadel Advisors
28
Citadel Advisors
Florida
$4.66M +$67.1K +3,626 +1%
NC
29
NBW Capital
Massachusetts
$4.37M -$115K -6,240 -2%
ACM
30
Arosa Capital Management
Florida
$4.13M -$10M -541,144 -70%
PPA
31
Parametric Portfolio Associates
Washington
$3.93M +$1.85M +99,845 +83%
UBS Group
32
UBS Group
Switzerland
$3.81M -$369K -19,935 -9%
NMIMC
33
Northwestern Mutual Investment Management Company
Wisconsin
$3.73M – – –
ECM
34
Evergreen Capital Management
Washington
$3.42M +$3.55M +191,895 New
SEI Investments
35
SEI Investments
Pennsylvania
$3.36M +$2.92M +158,016 +520%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$3.2M +$897K +48,462 +53%
Morgan Stanley
37
Morgan Stanley
New York
$2.11M -$3.05M -164,775 -58%
WHG
38
Westwood Holdings Group
Texas
$1.93M +$334K +18,036 +20%
OAM
39
Oxford Asset Management
United Kingdom
$1.91M -$1.34M -72,313 -40%
MCM
40
Moore Capital Management
New York
$1.69M -$979K -52,900 -36%
HBWM
41
Hollow Brook Wealth Management
New York
$1.62M +$1.68M +90,773 New
CM
42
Castleark Management
Illinois
$1.45M +$1.5M +81,290 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.4M +$1.45M +78,373 New
Northern Trust
44
Northern Trust
Illinois
$1.13M +$1.02K +55 +0.1%
Bank of America
45
Bank of America
North Carolina
$1.1M +$12.5K +675 +1%
ECM
46
Element Capital Management
New York
$966K -$5.94M -320,776 -86%
CS
47
Credit Suisse
Switzerland
$753K -$476K -25,729 -38%
Marshall Wace
48
Marshall Wace
United Kingdom
$606K -$1.13M -60,826 -64%
AA
49
AQR Arbitrage
Connecticut
$502K – – –
EGM
50
Engineers Gate Manager
New York
$445K +$462K +24,970 New
1
2
3 4

RTLR Hedge Fund Activity: Q3 2019 in Review

79 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q3 2019, worth a combined $788M — down 7.3% from $850M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RTLR positions and 17 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $18M. The largest seller was Magnetar Financial, exiting entirely with an estimated $10.9M sold.

  • 79 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q3 2019, up from 77 in Q2 2019.
  • Funds reported $788M of Rattler Midstream LP Common Units stock for Q3 2019, down 7.3% quarter-over-quarter.
  • 19 funds opened new Rattler Midstream LP Common Units positions in Q3 2019 and 17 closed out, a net change of +2 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q3 2019 was ClearBridge Investments, an estimated $18M added.
  • The largest Rattler Midstream LP Common Units seller in Q3 2019 was Magnetar Financial, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2019.