RTLR

Rattler Midstream LP Common Units
RTLR

Overview Fund Activity
Delisted

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

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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.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.62%
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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$17M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$1.93M
3
ECM
3
Evergreen Capital Management
Washington
$4.2M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$7.33M
5
WRF
5
Waddell & Reed Financial
Kansas
$13.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.55M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$18.1M
5
SCA
5
Salient Capital Advisors
Texas
$3.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$1.51M 254,014 -3,993 -2%
Cohen & Steers
27
Cohen & Steers
New York
$1.45M 243,621 -780 -0.3%
PI
28
Putnam Investments
Massachusetts
$1.41M 236,491 – –
NC
29
NBW Capital
Massachusetts
$1.37M 229,899 +13,197 +6%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M 181,000 -113,560 -39%
MWNA
31
Marshall Wace North America
New York
$1.06M 178,308 -238,915 -57%
BlackRock
32
BlackRock
New York
$890K 149,423 +4,148 +3%
Renaissance Technologies
33
Renaissance Technologies
New York
$736K 123,700 +123,700 New
AI
34
ArchPoint Investors
Florida
$696K 116,913 +6,740 +6%
Osaic Holdings
35
Osaic Holdings
Arizona
$686K 115,254 +68,555 +147%
Swiss National Bank
36
Swiss National Bank
Switzerland
$594K 99,800 – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$592K 99,573 +2,400 +2%
UBS Group
38
UBS Group
Switzerland
$553K 93,030 -35,351 -28%
State Street
39
State Street
Massachusetts
$551K 92,680 +255 +0.3%
Northern Trust
40
Northern Trust
Illinois
$470K 79,091 +526 +0.7%
Citigroup
41
Citigroup
New York
$437K 73,419 -28,432 -28%
SEI Investments
42
SEI Investments
Pennsylvania
$417K 70,059 +1,768 +3%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$399K 67,101 -8,520 -11%
RJA
44
Raymond James & Associates
Florida
$381K 64,100 +850 +1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$375K 63,000 – –
MHI
46
Miller Howard Investments
New York
$342K 57,498 -12,306 -18%
Pacer Advisors
47
Pacer Advisors
Pennsylvania
$261K 43,900 +10,128 +30%
CS
48
Credit Suisse
Switzerland
$249K 41,916 +6,232 +17%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$245K 41,239 -11,730 -22%
CM
50
Castleark Management
Illinois
$239K 40,185 – –
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