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RTLR

Rattler Midstream LP Common Units

Delisted

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

80 hedge funds and large institutions have $226M invested in Rattler Midstream LP Common Units in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 7780 (+3)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42% less capital invested

Capital invested by funds: $388M → $226M (-$161M)

70% less call options, than puts

Call options by funds: $90K | Put options by funds: $301K

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
28
Reduced
26
Closed
5
Calls
$90K
Puts
$301K
Net Calls
-$211K
Net Calls Change
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$233K -$34.7K -4,419 -10%
Morgan Stanley
52
Morgan Stanley
New York
$207K -$4.51M -574,723 -94%
TIS
53
Tortoise Index Solutions
Kansas
$197K +$49.5K +6,300 +23%
VIA
54
Vident Investment Advisory
Georgia
$197K +$49.5K +6,300 +23%
UBS AM
55
UBS AM
Illinois
$174K
AA
56
ALPS Advisors
Colorado
$171K -$50.2K -6,392 -18%
ECM
57
ETrade Capital Management
Virginia
$164K +$2.84K +362 +1%
Wells Fargo
58
Wells Fargo
California
$162K -$7.33K -933 -3%
GWM
59
Greenwich Wealth Management
Connecticut
$140K -$94 -12 -0.1%
Citadel Advisors
60
Citadel Advisors
Florida
$138K -$788K -100,344 -81%
EGM
61
Engineers Gate Manager
New York
$133K -$266K -33,865 -60%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$116K
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$110K -$24.1K -3,062 -14%
AWM
64
AE Wealth Management
Kansas
$103K +$136K +17,295 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$100K +$41.2K +5,249 +45%
ASRS
66
Arizona State Retirement System
Arizona
$78K +$104K +13,187 New
TRCT
67
Tower Research Capital (TRC)
New York
$76K +$82K +10,444 +449%
TCA
68
Tortoise Capital Advisors
Kansas
$70K
Barclays
69
Barclays
United Kingdom
$66K +$11K +1,406 +15%
ASN
70
Advisory Services Network
Georgia
$56K +$73.9K +9,408 New
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$37K -$3.08K -392 -6%
Canada Life
72
Canada Life
Manitoba, Canada
$17K
Legal & General Group
73
Legal & General Group
United Kingdom
$12K
S
74
SignatureFD
Georgia
$6K
Group One Trading
75
Group One Trading
Illinois
$1K

RTLR Hedge Fund Activity: Q3 2020 in Review

80 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q3 2020, worth a combined $226M — down 42% from $388M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RTLR positions and 5 closed out — a net gain of 3 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Capital World Investors, adding an estimated $16.4M. The largest seller was Bank of America, cutting an estimated $7.79M.

  • 80 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q3 2020, up from 77 in Q2 2020.
  • Funds reported $226M of Rattler Midstream LP Common Units stock for Q3 2020, down 42% quarter-over-quarter.
  • 8 funds opened new Rattler Midstream LP Common Units positions in Q3 2020 and 5 closed out, a net change of +3 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q3 2020 was Capital World Investors, an estimated $16.4M added.
  • The largest Rattler Midstream LP Common Units seller in Q3 2020 was Bank of America, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2020.