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RTLR

Rattler Midstream LP Common Units
RTLR

Delisted

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

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75 hedge funds and large institutions have $368M invested in Rattler Midstream LP Common Units in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.7M

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 73 → 75 (+2)

1% more capital invested

Capital invested by funds: $364M → $368M (+$3.73M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
22
Reduced
34
Closed
6
Calls
$2.35M
Puts
$1.7M
Net Calls
+$652K
Net Calls Change
-$220K

Top Buyers

Rank Fund Capital Flow
1
HHAM
HITE Hedge Asset Management
Massachusetts
+$6.33M
2
KACA
Kayne Anderson Capital Advisors
California
+$4.81M
3
NC
NBW Capital
Massachusetts
+$1.42M
4
MWNA
Marshall Wace North America
New York
+$1.28M
5
CA
CastleArk Alternatives
Illinois
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$13.9M
2
SCA
Salient Capital Advisors
Texas
-$6.33M
3
DPIM
Duff & Phelps Investment Management
Illinois
-$4.47M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.85M
5
Morgan Stanley
Morgan Stanley
New York
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$2M -$51.9K -4,789 -3%
Citigroup
27
Citigroup
New York
$1.88M +$517K +47,724 +42%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.82M -$1.35M -124,299 -45%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.73M +$720K +66,447 +83%
SEI Investments
30
SEI Investments
Pennsylvania
$1.65M -$251K -23,146 -14%
Millennium Management
31
Millennium Management
New York
$1.4M -$84.6K -7,810 -6%
MWNA
32
Marshall Wace North America
New York
$1.39M +$1.28M +118,344 New
CM
33
Castleark Management
Illinois
$1.26M +$81.3K +7,505 +8%
CA
34
CastleArk Alternatives
Illinois
$1.26M +$1.17M +107,570 New
Harris Associates
35
Harris Associates
Illinois
$1.24M +$1.14M +105,588 New
SIC
36
Salem Investment Counselors
North Carolina
$1.19M – – –
Morgan Stanley
37
Morgan Stanley
New York
$1.19M -$2.79M -257,338 -72%
RJA
38
Raymond James & Associates
Florida
$994K +$264K +24,382 +40%
GVAG
39
Great Valley Advisor Group
Delaware
$794K -$2.17K -200 -0.3%
AI
40
ArchPoint Investors
Florida
$760K -$565K -52,163 -45%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$701K +$29.7K +2,742 +5%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$676K -$2.45M -226,125 -80%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$617K – – –
FWM
44
Frontier Wealth Management
Missouri
$608K – – –
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$587K -$141K -13,000 -21%
UBS Group
46
UBS Group
Switzerland
$564K -$49.1K -4,530 -9%
MHI
47
Miller Howard Investments
New York
$531K -$34.9K -3,216 -7%
Pacer Advisors
48
Pacer Advisors
Pennsylvania
$521K +$21.4K +1,970 +5%
AA
49
ALPS Advisors
Colorado
$510K -$36.8K -3,396 -7%
SCP
50
Syntal Capital Partners
Texas
$442K -$178K -16,465 -30%
1
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RTLR Hedge Fund Activity: Q3 2021 in Review

75 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q3 2021, worth a combined $368M — up 1% from $364M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RTLR positions and 6 closed out — a net gain of 2 holders — while 22 added to existing stakes and 34 trimmed.

The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $6.33M. The largest seller was Goldman Sachs, cutting an estimated $13.9M.

  • 75 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q3 2021, up from 73 in Q2 2021.
  • Funds reported $368M of Rattler Midstream LP Common Units stock for Q3 2021, up 1% quarter-over-quarter.
  • 8 funds opened new Rattler Midstream LP Common Units positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q3 2021 was HITE Hedge Asset Management, an estimated $6.33M added.
  • The largest Rattler Midstream LP Common Units seller in Q3 2021 was Goldman Sachs, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2021.