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RTLR

Rattler Midstream LP Common Units

Delisted

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

70 hedge funds and large institutions have $360M invested in Rattler Midstream LP Common Units in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.73M

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $337M → $360M (+$22.4M)

6% more funds holding

Funds holding: 6670 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
27
Closed
5
Calls
$3.34M
Puts
$1.73M
Net Calls
+$1.61M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
51
Arrow Investment Advisors
Maryland
$319K -$78.4K -7,532 -20%
Marshall Wace
52
Marshall Wace
United Kingdom
$316K +$309K +29,683 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$314K +$40.2K +3,859 +15%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$299K
AWM
55
AE Wealth Management
Kansas
$297K +$35K +3,359 +14%
Wells Fargo
56
Wells Fargo
California
$290K -$13.7K -1,314 -5%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$256K -$895 -86 -0.4%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$211K -$62.4K -5,992 -23%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$169K
FWIA
60
Fort Washington Investment Advisors
Ohio
$162K +$158K +15,200 New
ASN
61
Advisory Services Network
Georgia
$153K
Invesco
62
Invesco
Georgia
$143K +$140K +13,485 New
GWM
63
Greenwich Wealth Management
Connecticut
$128K -$122K -11,751 -49%
Barclays
64
Barclays
United Kingdom
$112K +$6.62K +636 +6%
CS
65
Credit Suisse
Switzerland
$112K +$109K +10,498 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$80K +$75.9K +7,290 +7,290%
TRCT
67
Tower Research Capital (TRC)
New York
$44K +$31.7K +3,044 +269%
TCA
68
Tortoise Capital Advisors
Kansas
$28K
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$10K +$9.25K +888 New
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$5K +$5.56K +534 New
ZP
71
Zimmer Partners
New York
-$22.2M -2,336,799 Closed
AGC
72
Alden Global Capital
Florida
-$2.37M -250,000 Closed
Cohen & Steers
73
Cohen & Steers
New York
-$1.54M -162,311 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$117K -11,272 Closed

RTLR Hedge Fund Activity: Q1 2021 in Review

70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q1 2021, worth a combined $360M — up 6.6% from $337M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RTLR positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $6.26M. The largest seller was Zimmer Partners, exiting entirely with an estimated $22.2M sold.

  • 70 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q1 2021, up from 66 in Q4 2020.
  • Funds reported $360M of Rattler Midstream LP Common Units stock for Q1 2021, up 6.6% quarter-over-quarter.
  • 9 funds opened new Rattler Midstream LP Common Units positions in Q1 2021 and 5 closed out, a net change of +4 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q1 2021 was NXG Investment Management, an estimated $6.26M added.
  • The largest Rattler Midstream LP Common Units seller in Q1 2021 was Zimmer Partners, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2021.