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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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66 hedge funds and large institutions have $337M invested in Rattler Midstream LP Common Units in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $981K | Put options by funds: $541K

49% more capital invested

Capital invested by funds: $226M → $337M (+$111M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less funds holding

Funds holding: 80 → 66 (-14)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
66
Holders Change
-14
Holders Change %
-17.5%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
23
Reduced
29
Closed
22
Calls
$981K
Puts
$541K
Net Calls
+$440K
Net Calls Change
+$651K

Top Buyers

Rank Fund Capital Flow
1
SCA
Salient Capital Advisors
Texas
+$8.36M
2
NIM
NXG Investment Management
Texas
+$7.92M
3
EGA
Eagle Global Advisors
Texas
+$6.75M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.06M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$19.3M
2
BC
Brookfield Corp
Ontario, Canada
-$15.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.95M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$3.27M
5
UIC
Uniplan Investment Counsel
Wisconsin
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$267K +$67.6K +8,589 +44%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$245K -$325K -41,266 -61%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$244K +$57K +7,237 +39%
AWM
54
AE Wealth Management
Kansas
$233K +$57.6K +7,318 +42%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$229K -$117K -14,902 -38%
GWM
56
Greenwich Wealth Management
Connecticut
$225K +$2.32K +295 +1%
Millennium Management
57
Millennium Management
New York
$152K -$277K -35,141 -69%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$151K +$125K +15,910 New
ASN
59
Advisory Services Network
Georgia
$137K +$39.4K +5,000 +53%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$107K -$43.5K -5,528 -33%
Barclays
61
Barclays
United Kingdom
$94K -$8.71K -1,107 -10%
Osaic Holdings
62
Osaic Holdings
Arizona
$42K -$872K -110,808 -96%
TCA
63
Tortoise Capital Advisors
Kansas
$25K -$71.6K -9,099 -77%
TRCT
64
Tower Research Capital (TRC)
New York
$11K -$91.6K -11,639 -91%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1K – – –
Federated Hermes
66
Federated Hermes
Pennsylvania
– -$3.27M -550,329 Closed
UIC
67
Uniplan Investment Counsel
Wisconsin
– -$2.07M -347,681 Closed
HHAM
68
HITE Hedge Asset Management
Massachusetts
– -$1.93M -324,791 Closed
PI
69
Putnam Investments
Massachusetts
– -$1.41M -236,491 Closed
MWNA
70
Marshall Wace North America
New York
– -$1.06M -178,308 Closed
BlackRock
71
BlackRock
New York
– -$890K -149,423 Closed
Renaissance Technologies
72
Renaissance Technologies
New York
– -$736K -123,700 Closed
Swiss National Bank
73
Swiss National Bank
Switzerland
– -$594K -99,800 Closed
State Street
74
State Street
Massachusetts
– -$551K -92,680 Closed
CS
75
Credit Suisse
Switzerland
– -$249K -41,916 Closed
1 2
3
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RTLR Hedge Fund Activity: Q4 2020 in Review

66 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q4 2020, worth a combined $337M — up 49% from $226M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RTLR and 10 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 23 added.

The largest buyer was Salient Capital Advisors, adding an estimated $8.36M. The largest seller was Zimmer Partners, cutting an estimated $19.3M.

  • 66 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q4 2020, down from 80 in Q3 2020.
  • Funds reported $337M of Rattler Midstream LP Common Units stock for Q4 2020, up 49% quarter-over-quarter.
  • 10 funds opened new Rattler Midstream LP Common Units positions in Q4 2020 and 22 closed out, a net change of -12 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q4 2020 was Salient Capital Advisors, an estimated $8.36M added.
  • The largest Rattler Midstream LP Common Units seller in Q4 2020 was Zimmer Partners, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2020.