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RTLR

Rattler Midstream LP Common Units

Delisted

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

73 hedge funds and large institutions have $364M invested in Rattler Midstream LP Common Units in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

47% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $1.86M

4% more funds holding

Funds holding: 7073 (+3)

1% more capital invested

Capital invested by funds: $360M → $364M (+$4.63M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
28
Reduced
30
Closed
3
Calls
$2.74M
Puts
$1.86M
Net Calls
+$872K
Net Calls Change
-$737K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.84M -$287K -26,022 -9%
Blackstone Inc
27
Blackstone Inc
New York
$2.73M -$462K -41,918 -14%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.69M -$1.65M -150,134 -38%
Citadel Advisors
29
Citadel Advisors
Florida
$2.04M -$127K -11,494 -6%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$1.91M +$1.93M +174,767 New
SEI Investments
31
SEI Investments
Pennsylvania
$1.79M +$90.9K +8,252 +5%
Millennium Management
32
Millennium Management
New York
$1.39M +$82.3K +7,466 +6%
AI
33
ArchPoint Investors
Florida
$1.28M +$501K +45,423 +64%
Citigroup
34
Citigroup
New York
$1.23M +$523K +47,438 +73%
SIC
35
Salem Investment Counselors
North Carolina
$1.11M +$1.12M +101,643 New
CM
36
Castleark Management
Illinois
$1.09M +$508K +46,120 +85%
Marshall Wace
37
Marshall Wace
United Kingdom
$880K +$560K +50,858 +171%
GVAG
38
Great Valley Advisor Group
Delaware
$741K +$3.31K +300 +0.4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$688K
RJA
40
Raymond James & Associates
Florida
$659K -$62.5K -5,676 -9%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$622K -$642K -58,289 -51%
SCP
42
Syntal Capital Partners
Texas
$591K
UBS Group
43
UBS Group
Switzerland
$574K -$69.6K -6,312 -11%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$569K +$495K +44,900 +608%
FWM
45
Frontier Wealth Management
Missouri
$566K +$571K +51,814 New
Northern Trust
46
Northern Trust
Illinois
$533K -$49.1K -4,457 -8%
MHI
47
Miller Howard Investments
New York
$529K -$79.2K -7,187 -13%
AA
48
ALPS Advisors
Colorado
$511K +$30.2K +2,740 +6%
Pacer Advisors
49
Pacer Advisors
Pennsylvania
$464K +$104K +9,403 +28%
TIS
50
Tortoise Index Solutions
Kansas
$393K +$27.4K +2,482 +7%

RTLR Hedge Fund Activity: Q2 2021 in Review

73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q2 2021, worth a combined $364M — up 1.3% from $360M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RTLR positions and 3 closed out — a net gain of 4 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Macquarie Group, adding an estimated $22.2M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $5.43M.

  • 73 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q2 2021, up from 70 in Q1 2021.
  • Funds reported $364M of Rattler Midstream LP Common Units stock for Q2 2021, up 1.3% quarter-over-quarter.
  • 7 funds opened new Rattler Midstream LP Common Units positions in Q2 2021 and 3 closed out, a net change of +4 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q2 2021 was Macquarie Group, an estimated $22.2M added.
  • The largest Rattler Midstream LP Common Units seller in Q2 2021 was Kayne Anderson Capital Advisors, an estimated $5.43M sold.

Based on aggregated 13F filings for Q2 2021.