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RTLR

Rattler Midstream LP Common Units

Delisted

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

80 hedge funds and large institutions have $226M invested in Rattler Midstream LP Common Units in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 7780 (+3)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42% less capital invested

Capital invested by funds: $388M → $226M (-$161M)

70% less call options, than puts

Call options by funds: $90K | Put options by funds: $301K

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
28
Reduced
26
Closed
5
Calls
$90K
Puts
$301K
Net Calls
-$211K
Net Calls Change
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$1.51M -$31.4K -3,993 -2%
Cohen & Steers
27
Cohen & Steers
New York
$1.45M -$6.13K -780 -0.3%
PI
28
Putnam Investments
Massachusetts
$1.41M
NC
29
NBW Capital
Massachusetts
$1.37M +$104K +13,197 +6%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M -$892K -113,560 -39%
MWNA
31
Marshall Wace North America
New York
$1.06M -$1.88M -238,915 -57%
BlackRock
32
BlackRock
New York
$890K +$32.6K +4,148 +3%
Renaissance Technologies
33
Renaissance Technologies
New York
$736K +$972K +123,700 New
AI
34
ArchPoint Investors
Florida
$696K +$52.9K +6,740 +6%
Osaic Holdings
35
Osaic Holdings
Arizona
$686K +$538K +68,555 +147%
Swiss National Bank
36
Swiss National Bank
Switzerland
$594K
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$592K +$18.9K +2,400 +2%
UBS Group
38
UBS Group
Switzerland
$553K -$278K -35,351 -28%
State Street
39
State Street
Massachusetts
$551K +$2K +255 +0.3%
Northern Trust
40
Northern Trust
Illinois
$470K +$4.13K +526 +0.7%
Citigroup
41
Citigroup
New York
$437K -$223K -28,432 -28%
SEI Investments
42
SEI Investments
Pennsylvania
$417K +$13.9K +1,768 +3%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$399K -$66.9K -8,520 -11%
RJA
44
Raymond James & Associates
Florida
$381K +$6.68K +850 +1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$375K
MHI
46
Miller Howard Investments
New York
$342K -$96.7K -12,306 -18%
Pacer Advisors
47
Pacer Advisors
Pennsylvania
$261K +$79.5K +10,128 +30%
CS
48
Credit Suisse
Switzerland
$249K +$48.9K +6,232 +17%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$245K -$92.1K -11,730 -22%
CM
50
Castleark Management
Illinois
$239K

RTLR Hedge Fund Activity: Q3 2020 in Review

80 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q3 2020, worth a combined $226M — down 42% from $388M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RTLR positions and 5 closed out — a net gain of 3 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Capital World Investors, adding an estimated $16.4M. The largest seller was Bank of America, cutting an estimated $7.79M.

  • 80 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q3 2020, up from 77 in Q2 2020.
  • Funds reported $226M of Rattler Midstream LP Common Units stock for Q3 2020, down 42% quarter-over-quarter.
  • 8 funds opened new Rattler Midstream LP Common Units positions in Q3 2020 and 5 closed out, a net change of +3 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q3 2020 was Capital World Investors, an estimated $16.4M added.
  • The largest Rattler Midstream LP Common Units seller in Q3 2020 was Bank of America, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2020.