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RTLR

Rattler Midstream LP Common Units

Delisted

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

89 hedge funds and large institutions have $772M invested in Rattler Midstream LP Common Units in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

13% more funds holding

Funds holding: 7989 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $788M → $772M (-$16.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $426K

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
32
Reduced
20
Closed
15
Calls
Puts
$426K
Net Calls
-$426K
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$712K +$636K +40,000 New
State Street
52
State Street
Massachusetts
$708K +$633K +39,800 New
Vanguard Group
53
Vanguard Group
Pennsylvania
$678K +$606K +38,134 New
AA
54
ALPS Advisors
Colorado
$634K +$567K +35,643 New
AA
55
AQR Arbitrage
Connecticut
$501K
DCM
56
Driehaus Capital Management
Illinois
$495K +$442K +27,820 New
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$492K +$120K +7,563 +38%
JMPWA
58
JP Morgan Private Wealth Advisors
California
$445K +$110K +6,923 +38%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$435K +$293K +18,405 +304%
TIS
60
Tortoise Index Solutions
Kansas
$420K +$112K +7,056 +43%
Barclays
61
Barclays
United Kingdom
$395K +$210K +13,196 +146%
Wells Fargo
62
Wells Fargo
California
$354K +$33.5K +2,107 +12%
HP
63
Hartree Partners
New York
$267K
Mariner
64
Mariner
Kansas
$246K +$220K +13,831 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$216K +$193K +12,129 New
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$212K +$189K +11,912 New
Pacer Advisors
67
Pacer Advisors
Pennsylvania
$209K +$187K +11,744 New
CI
68
Cincinnati Insurance
Ohio
$208K
Truist Financial
69
Truist Financial
North Carolina
$186K +$167K +10,478 New
BPSG
70
Brookfield Public Securities Group
New York
$153K +$15.2K +957 +13%
JFG
71
Jefferies Financial Group
New York
$75K +$764K +48,068 New
Canada Life
72
Canada Life
Manitoba, Canada
$49K +$44.3K +2,785 New
OAM
73
Oppenheimer Asset Management
New York
$46K -$21.8K -1,369 -35%
Legal & General Group
74
Legal & General Group
United Kingdom
$35K +$30.9K +1,944 New
AWM
75
Avior Wealth Management
Nebraska
$29K

RTLR Hedge Fund Activity: Q4 2019 in Review

89 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q4 2019, worth a combined $772M — down 2.1% from $788M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RTLR positions and 15 closed out — a net gain of 10 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $28.5M. The largest seller was Corvex Management, exiting entirely with an estimated $36.4M sold.

  • 89 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q4 2019, up from 79 in Q3 2019.
  • Funds reported $772M of Rattler Midstream LP Common Units stock for Q4 2019, down 2.1% quarter-over-quarter.
  • 25 funds opened new Rattler Midstream LP Common Units positions in Q4 2019 and 15 closed out, a net change of +10 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q4 2019 was Bank of America, an estimated $28.5M added.
  • The largest Rattler Midstream LP Common Units seller in Q4 2019 was Corvex Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2019.