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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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79 hedge funds and large institutions have $788M invested in Rattler Midstream LP Common Units in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3% more funds holding

Funds holding: 77 → 79 (+2)

7% less capital invested

Capital invested by funds: $850M → $788M (-$62.1M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

84% less call options, than puts

Call options by funds: $3K | Put options by funds: $19K

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
29
Reduced
24
Closed
17
Calls
$3K
Puts
$19K
Net Calls
-$16K
Net Calls Change
-$1.68M

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$18M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$15.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.83M
4
SCA
Salient Capital Advisors
Texas
+$6.14M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.47M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$10.9M
2
SC
Samlyn Capital
New York
-$10.3M
3
ACM
Arosa Capital Management
Florida
-$10M
4
EGA
Eagle Global Advisors
Texas
-$7.41M
5
ECM
Element Capital Management
New York
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Penserra Capital Management
California
$430K +$94K +5,077 +27%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$430K +$155K +8,375 +53%
Invesco
53
Invesco
Georgia
$416K +$432K +23,357 New
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$358K +$184K +9,935 +98%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$322K +$335K +18,096 New
Wells Fargo
56
Wells Fargo
California
$318K -$31.9K -1,724 -9%
TIS
57
Tortoise Index Solutions
Kansas
$295K +$3.11K +168 +1%
HP
58
Hartree Partners
New York
$267K +$278K +15,000 New
CSS
59
Cubist Systematic Strategies
Connecticut
$219K -$40.5K -2,186 -15%
CI
60
Cincinnati Insurance
Ohio
$208K +$216K +11,695 New
Barclays
61
Barclays
United Kingdom
$161K +$167K +9,009 New
BPSG
62
Brookfield Public Securities Group
New York
$136K +$141K +7,637 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$108K -$82.4K -4,453 -42%
OAM
64
Oppenheimer Asset Management
New York
$70K +$73K +3,944 New
US Bancorp
65
US Bancorp
Minnesota
$48K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$32K -$17.9K -967 -35%
AWM
67
Avior Wealth Management
Nebraska
$29K +$30.6K +1,653 New
Citigroup
68
Citigroup
New York
$15K -$44.4K -2,400 -74%
LF
69
Lee Financial
Texas
$8K +$7.87K +425 New
SPIA
70
Steward Partners Investment Advisory
New York
$7K +$7.98K +431 New
CCA
71
Catalyst Capital Advisors
New York
$6K – – –
NIT
72
NumerixS Investment Technologies
British Columbia, Canada
$5K -$29.6K -1,600 -84%
FHA
73
First Horizon Advisors
Tennessee
$5K – – –
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$5K +$1.04K +56 +28%
QCG
75
Quadrant Capital Group
Ohio
$5K +$5.37K +290 New
1 2
3
4

RTLR Hedge Fund Activity: Q3 2019 in Review

79 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q3 2019, worth a combined $788M — down 7.3% from $850M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RTLR positions and 17 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $18M. The largest seller was Magnetar Financial, exiting entirely with an estimated $10.9M sold.

  • 79 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q3 2019, up from 77 in Q2 2019.
  • Funds reported $788M of Rattler Midstream LP Common Units stock for Q3 2019, down 7.3% quarter-over-quarter.
  • 19 funds opened new Rattler Midstream LP Common Units positions in Q3 2019 and 17 closed out, a net change of +2 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q3 2019 was ClearBridge Investments, an estimated $18M added.
  • The largest Rattler Midstream LP Common Units seller in Q3 2019 was Magnetar Financial, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2019.