RTLR

Rattler Midstream LP Common Units
RTLR

Overview Fund Activity
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.

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

1
ZP
1
Zimmer Partners
New York
$16.7M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$8.59M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$13.7M
4
BPSG
4
Brookfield Public Securities Group
New York
$4.24M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.3M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$0
2
Capital World Investors
2
Capital World Investors
California
$2.69M
3
TCA
3
Tortoise Capital Advisors
Kansas
$81K
4
SCM
4
SCW Capital Management
Texas
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFA
26
Harvest Fund Advisors
Pennsylvania
$1.22M 349,585 +349,585 New
ECM
27
Evergreen Capital Management
Washington
$1.08M 308,800 -16,125 -5%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.04M 297,808 +1,739 +0.6%
PI
29
Putnam Investments
Massachusetts
$823K 236,491 -25,775 -10%
Renaissance Technologies
30
Renaissance Technologies
New York
$811K 233,087 +233,087 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$779K 168,577 +14,462 +9%
NC
32
NBW Capital
Massachusetts
$770K 221,281 -13,523 -6%
UBS Group
33
UBS Group
Switzerland
$520K 149,599 -26,478 -15%
BlackRock
34
BlackRock
New York
$491K 141,337 -847,165 -86%
State Street
35
State Street
Massachusetts
$404K 116,201 +76,401 +192%
EGM
36
Engineers Gate Manager
New York
$395K 113,499 +57,415 +102%
AI
37
ArchPoint Investors
Florida
$383K 110,173 +37,173 +51%
WHG
38
Westwood Holdings Group
Texas
$380K 109,230 -21,833 -17%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$341K 98,073 +3,800 +4%
PPA
40
Parametric Portfolio Associates
Washington
$297K 85,477 -156,254 -65%
Swiss National Bank
41
Swiss National Bank
Switzerland
$295K 84,800 +1,200 +1%
Northern Trust
42
Northern Trust
Illinois
$283K 81,293 +3,996 +5%
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$230K 41,748 +30,004 +255%
Citigroup
44
Citigroup
New York
$206K 59,189 +7,275 +14%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$204K 58,551 +1,802 +3%
SEI Investments
46
SEI Investments
Pennsylvania
$191K 54,928 +4,673 +9%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$189K 54,194 -1,929 -3%
AA
48
AQR Arbitrage
Connecticut
$167K 47,882 +19,723 +70%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$157K 45,199 +45,199 New
CM
50
Castleark Management
Illinois
$140K 40,185 -41,105 -51%
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