RTLR

Rattler Midstream LP Common Units
RTLR

Overview Fund Activity
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.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.74%
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

1
ClearBridge Investments
1
ClearBridge Investments
New York
$69.2M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.2M
4
SCA
4
Salient Capital Advisors
Texas
$36.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
SC
2
Samlyn Capital
New York
$0
3
ACM
3
Arosa Capital Management
Florida
$4.13M
4
EGA
4
Eagle Global Advisors
Texas
$11.5M
5
ECM
5
Element Capital Management
New York
$966K
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$5.28M 296,069 +146,069 +97%
PI
27
Putnam Investments
Massachusetts
$4.67M 262,266 – –
Citadel Advisors
28
Citadel Advisors
Florida
$4.66M 261,228 +3,626 +1%
NC
29
NBW Capital
Massachusetts
$4.37M 245,007 -6,240 -2%
ACM
30
Arosa Capital Management
Florida
$4.13M 231,982 -541,144 -70%
PPA
31
Parametric Portfolio Associates
Washington
$3.93M 220,674 +99,845 +83%
UBS Group
32
UBS Group
Switzerland
$3.81M 213,772 -19,935 -9%
NMIMC
33
Northwestern Mutual Investment Management Company
Wisconsin
$3.73M 209,034 – –
ECM
34
Evergreen Capital Management
Washington
$3.42M 191,895 +191,895 New
SEI Investments
35
SEI Investments
Pennsylvania
$3.36M 188,407 +158,016 +520%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$3.2M 140,160 +48,462 +53%
Morgan Stanley
37
Morgan Stanley
New York
$2.11M 118,309 -164,775 -58%
WHG
38
Westwood Holdings Group
Texas
$1.93M 108,036 +18,036 +20%
OAM
39
Oxford Asset Management
United Kingdom
$1.91M 107,338 -72,313 -40%
MCM
40
Moore Capital Management
New York
$1.69M 95,000 -52,900 -36%
HBWM
41
Hollow Brook Wealth Management
New York
$1.62M 90,773 +90,773 New
CM
42
Castleark Management
Illinois
$1.45M 81,290 +81,290 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.4M 78,373 +78,373 New
Northern Trust
44
Northern Trust
Illinois
$1.13M 63,516 +55 +0.1%
Bank of America
45
Bank of America
North Carolina
$1.1M 61,611 +675 +1%
ECM
46
Element Capital Management
New York
$966K 54,224 -320,776 -86%
CS
47
Credit Suisse
Switzerland
$753K 42,293 -25,729 -38%
Marshall Wace
48
Marshall Wace
United Kingdom
$606K 33,998 -60,826 -64%
AA
49
AQR Arbitrage
Connecticut
$502K 28,159 – –
EGM
50
Engineers Gate Manager
New York
$445K 24,970 +24,970 New
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