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RTLR

Rattler Midstream LP Common Units

Delisted

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

70 hedge funds and large institutions have $360M invested in Rattler Midstream LP Common Units in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.73M

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $337M → $360M (+$22.4M)

6% more funds holding

Funds holding: 6670 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
27
Closed
5
Calls
$3.34M
Puts
$1.73M
Net Calls
+$1.61M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.02M +$2.01M +192,565 +211%
Vanguard Group
27
Vanguard Group
Pennsylvania
$3M +$310K +29,763 +12%
Macquarie Group
28
Macquarie Group
Australia
$2.7M
Citadel Advisors
29
Citadel Advisors
Florida
$2.11M +$1.35M +129,406 +188%
SEI Investments
30
SEI Investments
Pennsylvania
$1.66M +$484K +46,491 +43%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.62M +$1.59M +152,473 New
Millennium Management
32
Millennium Management
New York
$1.27M +$1.08M +103,791 +649%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.23M +$461K +44,310 +62%
Osaic Holdings
34
Osaic Holdings
Arizona
$1.15M +$1.08M +103,565 +2,329%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$951K -$85.1K -8,173 -8%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$781K
AI
37
ArchPoint Investors
Florida
$760K -$473K -45,423 -39%
GVAG
38
Great Valley Advisor Group
Delaware
$718K +$703K +67,520 New
RJA
39
Raymond James & Associates
Florida
$701K -$5.3K -509 -0.8%
Citigroup
40
Citigroup
New York
$691K -$256K -24,590 -27%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$670K
UBS Group
42
UBS Group
Switzerland
$625K -$120K -11,536 -16%
MHI
43
Miller Howard Investments
New York
$591K +$41.3K +3,967 +8%
SCP
44
Syntal Capital Partners
Texas
$576K +$564K +54,197 New
CM
45
Castleark Management
Illinois
$573K -$22.3K -2,140 -4%
Northern Trust
46
Northern Trust
Illinois
$567K -$197K -18,914 -26%
AA
47
ALPS Advisors
Colorado
$468K -$250 -24 -0.1%
TIS
48
Tortoise Index Solutions
Kansas
$356K -$16.1K -1,546 -4%
VIA
49
Vident Investment Advisory
Georgia
$356K -$16.1K -1,546 -4%
Pacer Advisors
50
Pacer Advisors
Pennsylvania
$351K +$34K +3,266 +11%

RTLR Hedge Fund Activity: Q1 2021 in Review

70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q1 2021, worth a combined $360M — up 6.6% from $337M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RTLR positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $6.26M. The largest seller was Zimmer Partners, exiting entirely with an estimated $22.2M sold.

  • 70 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q1 2021, up from 66 in Q4 2020.
  • Funds reported $360M of Rattler Midstream LP Common Units stock for Q1 2021, up 6.6% quarter-over-quarter.
  • 9 funds opened new Rattler Midstream LP Common Units positions in Q1 2021 and 5 closed out, a net change of +4 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q1 2021 was NXG Investment Management, an estimated $6.26M added.
  • The largest Rattler Midstream LP Common Units seller in Q1 2021 was Zimmer Partners, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2021.