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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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77 hedge funds and large institutions have $388M invested in Rattler Midstream LP Common Units in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more capital invested

Capital invested by funds: $148M → $388M (+$239M)

39% more call options, than puts

Call options by funds: $341K | Put options by funds: $246K

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

6% less funds holding

Funds holding: 82 → 77 (-5)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
30
Reduced
25
Closed
13
Calls
$341K
Puts
$246K
Net Calls
+$95K
Net Calls Change
+$152K

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$30.3M
2
SCA
Salient Capital Advisors
Texas
+$10.9M
3
KACA
Kayne Anderson Capital Advisors
California
+$8.39M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.33M
5
Blackstone Inc
Blackstone Inc
New York
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
HHAM
HITE Hedge Asset Management
Massachusetts
-$13.7M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$10.9M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$9.01M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.88M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$3.11M +$1.83M +234,829 +275%
CCM
27
Cadence Capital Management
Massachusetts
$2.92M +$2.34M +301,292 New
Allianz Asset Management
28
Allianz Asset Management
Germany
$2.89M – – –
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.86M -$1.16M -149,368 -34%
Vanguard Group
30
Vanguard Group
Pennsylvania
$2.5M +$1.7M +217,812 +542%
Cohen & Steers
31
Cohen & Steers
New York
$2.37M +$1.9M +244,401 New
PI
32
Putnam Investments
Massachusetts
$2.29M – – –
NC
33
NBW Capital
Massachusetts
$2.1M -$35.6K -4,579 -2%
WHG
34
Westwood Holdings Group
Texas
$1.57M +$407K +52,276 +48%
BlackRock
35
BlackRock
New York
$1.41M +$30.6K +3,938 +3%
UBS Group
36
UBS Group
Switzerland
$1.25M -$165K -21,218 -14%
Citadel Advisors
37
Citadel Advisors
Florida
$1.2M -$2M -257,547 -68%
AI
38
ArchPoint Investors
Florida
$1.07M – – –
Citigroup
39
Citigroup
New York
$987K +$332K +42,662 +72%
Swiss National Bank
40
Swiss National Bank
Switzerland
$968K +$117K +15,000 +18%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$943K -$7K -900 -0.9%
State Street
42
State Street
Massachusetts
$897K -$185K -23,776 -20%
Northern Trust
43
Northern Trust
Illinois
$763K -$21.2K -2,728 -3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$734K +$133K +17,070 +29%
MHI
45
Miller Howard Investments
New York
$677K +$543K +69,804 New
SEI Investments
46
SEI Investments
Pennsylvania
$662K +$104K +13,363 +24%
AC
47
Aristides Capital
Kentucky
$629K +$505K +64,861 New
RJA
48
Raymond James & Associates
Florida
$614K +$492K +63,250 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$611K +$265K +34,000 +117%
EGM
50
Engineers Gate Manager
New York
$545K -$446K -57,281 -50%
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RTLR Hedge Fund Activity: Q2 2020 in Review

77 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q2 2020, worth a combined $388M — up 161% from $148M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RTLR and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $30.3M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $13.7M sold.

  • 77 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q2 2020, down from 82 in Q1 2020.
  • Funds reported $388M of Rattler Midstream LP Common Units stock for Q2 2020, up 161% quarter-over-quarter.
  • 10 funds opened new Rattler Midstream LP Common Units positions in Q2 2020 and 13 closed out, a net change of -3 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q2 2020 was Brookfield Corp, an estimated $30.3M added.
  • The largest Rattler Midstream LP Common Units seller in Q2 2020 was HITE Hedge Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2020.