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RTLR

Rattler Midstream LP Common Units

Delisted

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

89 hedge funds and large institutions have $772M invested in Rattler Midstream LP Common Units in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

13% more funds holding

Funds holding: 7989 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $788M → $772M (-$16.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $426K

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
32
Reduced
20
Closed
15
Calls
Puts
$426K
Net Calls
-$426K
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$5.78M -$58.6K -3,686 -1%
ECM
27
Evergreen Capital Management
Washington
$5.78M +$2.11M +133,030 +69%
Allianz Asset Management
28
Allianz Asset Management
Germany
$5.27M
Marshall Wace
29
Marshall Wace
United Kingdom
$4.74M +$3.69M +232,449 +684%
PI
30
Putnam Investments
Massachusetts
$4.67M
PPA
31
Parametric Portfolio Associates
Washington
$4.3M +$335K +21,057 +10%
NC
32
NBW Capital
Massachusetts
$4.18M -$162K -10,203 -4%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$3.81M +$222K +13,955 +10%
NMIMC
34
Northwestern Mutual Investment Management Company
Wisconsin
$3.72M
Citadel Advisors
35
Citadel Advisors
Florida
$3.51M -$1.01M -63,703 -24%
DPIM
36
Duff & Phelps Investment Management
Illinois
$3.28M +$2.93M +184,370 New
UBS Group
37
UBS Group
Switzerland
$3.13M -$599K -37,695 -18%
WHG
38
Westwood Holdings Group
Texas
$2.33M +$366K +23,027 +21%
FWIA
39
Fort Washington Investment Advisors
Ohio
$1.92M +$1.72M +108,000 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.68M +$253K +15,900 +20%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.49M +$1.33M +83,600 New
CM
42
Castleark Management
Illinois
$1.45M
Northern Trust
43
Northern Trust
Illinois
$1.38M +$219K +13,781 +22%
AI
44
ArchPoint Investors
Florida
$1.3M +$1.16M +73,000 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.01M +$519K +32,657 +136%
EGM
46
Engineers Gate Manager
New York
$998K +$495K +31,114 +125%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$998K +$892K +56,123 New
Citigroup
48
Citigroup
New York
$923K +$812K +51,080 +6,125%
SEI Investments
49
SEI Investments
Pennsylvania
$894K -$2.2M -138,152 -73%
CS
50
Credit Suisse
Switzerland
$729K -$21.1K -1,326 -3%

RTLR Hedge Fund Activity: Q4 2019 in Review

89 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q4 2019, worth a combined $772M — down 2.1% from $788M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RTLR positions and 15 closed out — a net gain of 10 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $28.5M. The largest seller was Corvex Management, exiting entirely with an estimated $36.4M sold.

  • 89 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q4 2019, up from 79 in Q3 2019.
  • Funds reported $772M of Rattler Midstream LP Common Units stock for Q4 2019, down 2.1% quarter-over-quarter.
  • 25 funds opened new Rattler Midstream LP Common Units positions in Q4 2019 and 15 closed out, a net change of +10 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q4 2019 was Bank of America, an estimated $28.5M added.
  • The largest Rattler Midstream LP Common Units seller in Q4 2019 was Corvex Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2019.