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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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82 hedge funds and large institutions have $148M invested in Rattler Midstream LP Common Units in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 89 → 82 (-7)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

56% less call options, than puts

Call options by funds: $44K | Put options by funds: $101K

81% less capital invested

Capital invested by funds: $772M → $148M (-$623M)

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
30
Reduced
28
Closed
24
Calls
$44K
Puts
$101K
Net Calls
-$57K
Net Calls Change
+$369K

Top Buyers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
+$34.2M
2
PGCM
Prescott Group Capital Management
Oklahoma
+$30.3M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$19.2M
4
BPSG
Brookfield Public Securities Group
New York
+$14.8M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$8.78M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$39.9M
2
TCA
Tortoise Capital Advisors
Kansas
-$36.2M
3
SCA
Salient Capital Advisors
Texas
-$35.5M
4
BlackRock
BlackRock
New York
-$10.4M
5
ClearBridge Investments
ClearBridge Investments
New York
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFA
26
Harvest Fund Advisors
Pennsylvania
$1.22M +$4.29M +349,585 New
ECM
27
Evergreen Capital Management
Washington
$1.07M -$198K -16,125 -5%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.04M +$21.3K +1,739 +0.6%
PI
29
Putnam Investments
Massachusetts
$823K -$316K -25,775 -10%
Renaissance Technologies
30
Renaissance Technologies
New York
$811K +$2.86M +233,087 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$779K +$177K +14,462 +9%
NC
32
NBW Capital
Massachusetts
$770K -$166K -13,523 -6%
UBS Group
33
UBS Group
Switzerland
$520K -$325K -26,478 -15%
BlackRock
34
BlackRock
New York
$491K -$10.4M -847,165 -86%
State Street
35
State Street
Massachusetts
$404K +$937K +76,401 +192%
EGM
36
Engineers Gate Manager
New York
$395K +$704K +57,415 +102%
AI
37
ArchPoint Investors
Florida
$383K +$456K +37,173 +51%
WHG
38
Westwood Holdings Group
Texas
$380K -$268K -21,833 -17%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$341K +$46.6K +3,800 +4%
PPA
40
Parametric Portfolio Associates
Washington
$297K -$1.92M -156,254 -65%
Swiss National Bank
41
Swiss National Bank
Switzerland
$295K +$14.7K +1,200 +1%
Northern Trust
42
Northern Trust
Illinois
$283K +$49K +3,996 +5%
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$230K +$368K +30,004 +255%
Citigroup
44
Citigroup
New York
$206K +$89.2K +7,275 +14%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$204K +$22.1K +1,802 +3%
SEI Investments
46
SEI Investments
Pennsylvania
$191K +$57.3K +4,673 +9%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$189K -$23.7K -1,929 -3%
AA
48
AQR Arbitrage
Connecticut
$167K +$242K +19,723 +70%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$157K +$554K +45,199 New
CM
50
Castleark Management
Illinois
$140K -$504K -41,105 -51%
1
2
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RTLR Hedge Fund Activity: Q1 2020 in Review

82 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q1 2020, worth a combined $148M — down 81% from $772M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RTLR and 19 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Zimmer Partners, adding an estimated $34.2M. The largest seller was Capital World Investors, cutting an estimated $39.9M.

  • 82 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q1 2020, down from 89 in Q4 2019.
  • Funds reported $148M of Rattler Midstream LP Common Units stock for Q1 2020, down 81% quarter-over-quarter.
  • 19 funds opened new Rattler Midstream LP Common Units positions in Q1 2020 and 24 closed out, a net change of -5 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q1 2020 was Zimmer Partners, an estimated $34.2M added.
  • The largest Rattler Midstream LP Common Units seller in Q1 2020 was Capital World Investors, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2020.