RTLR

Rattler Midstream LP Common Units
RTLR

Overview Fund Activity
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.

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

1
BC
1
Brookfield Corp
Ontario, Canada
$37.8M
2
SCA
2
Salient Capital Advisors
Texas
$13.6M
3
KACA
3
Kayne Anderson Capital Advisors
California
$21.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.48M
5
Blackstone Inc
5
Blackstone Inc
New York
$3.13M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$0
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$10.3M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$9.37M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.22M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.33M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.11M 320,306 +234,829 +275%
CCM
27
Cadence Capital Management
Massachusetts
$2.92M 301,292 +301,292 New
Allianz Asset Management
28
Allianz Asset Management
Germany
$2.89M 297,808 – –
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.86M 294,560 -149,368 -34%
Vanguard Group
30
Vanguard Group
Pennsylvania
$2.5M 258,007 +217,812 +542%
Cohen & Steers
31
Cohen & Steers
New York
$2.37M 244,401 +244,401 New
PI
32
Putnam Investments
Massachusetts
$2.29M 236,491 – –
NC
33
NBW Capital
Massachusetts
$2.1M 216,702 -4,579 -2%
WHG
34
Westwood Holdings Group
Texas
$1.57M 161,506 +52,276 +48%
BlackRock
35
BlackRock
New York
$1.41M 145,275 +3,938 +3%
UBS Group
36
UBS Group
Switzerland
$1.25M 128,381 -21,218 -14%
Citadel Advisors
37
Citadel Advisors
Florida
$1.2M 123,589 -257,547 -68%
AI
38
ArchPoint Investors
Florida
$1.07M 110,173 – –
Citigroup
39
Citigroup
New York
$987K 101,851 +42,662 +72%
Swiss National Bank
40
Swiss National Bank
Switzerland
$968K 99,800 +15,000 +18%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$943K 97,173 -900 -0.9%
State Street
42
State Street
Massachusetts
$897K 92,425 -23,776 -20%
Northern Trust
43
Northern Trust
Illinois
$763K 78,565 -2,728 -3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$734K 75,621 +17,070 +29%
MHI
45
Miller Howard Investments
New York
$677K 69,804 +69,804 New
SEI Investments
46
SEI Investments
Pennsylvania
$662K 68,291 +13,363 +24%
AC
47
Aristides Capital
Kentucky
$629K 64,861 +64,861 New
RJA
48
Raymond James & Associates
Florida
$614K 63,250 +63,250 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$611K 63,000 +34,000 +117%
EGM
50
Engineers Gate Manager
New York
$545K 56,218 -57,281 -50%
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