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RTLR

Rattler Midstream LP Common Units

Delisted

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

73 hedge funds and large institutions have $364M invested in Rattler Midstream LP Common Units in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

47% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $1.86M

4% more funds holding

Funds holding: 7073 (+3)

1% more capital invested

Capital invested by funds: $360M → $364M (+$4.63M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
28
Reduced
30
Closed
3
Calls
$2.74M
Puts
$1.86M
Net Calls
+$872K
Net Calls Change
-$737K
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
51
Vident Investment Advisory
Georgia
$393K +$27.4K +2,482 +7%
AWM
52
AE Wealth Management
Kansas
$345K +$40.3K +3,658 +13%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$308K
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$307K -$15.7K -1,425 -5%
Wells Fargo
55
Wells Fargo
California
$286K -$12.1K -1,097 -4%
AIA
56
Arrow Investment Advisors
Maryland
$283K -$45.2K -4,104 -14%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$282K +$109K +9,878 +62%
Osaic Holdings
58
Osaic Holdings
Arizona
$271K -$917K -83,211 -77%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$225K -$38.7K -3,510 -15%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$212K -$4.38K -397 -2%
QC
61
Quadrature Capital
United Kingdom
$206K +$208K +18,836 New
FWIA
62
Fort Washington Investment Advisors
Ohio
$199K +$33.1K +3,000 +20%
US Bancorp
63
US Bancorp
Minnesota
$183K +$185K +16,785 New
ASN
64
Advisory Services Network
Georgia
$157K
Invesco
65
Invesco
Georgia
$123K -$24.3K -2,202 -16%
GWM
66
Greenwich Wealth Management
Connecticut
$123K -$7.93K -720 -6%
LPL Financial
67
LPL Financial
California
$111K +$112K +10,135 New
Barclays
68
Barclays
United Kingdom
$96K -$19.8K -1,800 -17%
TCA
69
Tortoise Capital Advisors
Kansas
$17K -$12.4K -1,129 -43%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$10K
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$5K +$110 +10 +2%
TRCT
72
Tower Research Capital (TRC)
New York
$4K -$41.6K -3,777 -90%
CG
73
Cutler Group
California
$1K +$1.11K +101 New
Vanguard Group
74
Vanguard Group
Pennsylvania
-$3M -282,366 Closed
California Public Employees Retirement System
75
California Public Employees Retirement System
California
-$951K -89,500 Closed

RTLR Hedge Fund Activity: Q2 2021 in Review

73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q2 2021, worth a combined $364M — up 1.3% from $360M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RTLR positions and 3 closed out — a net gain of 4 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Macquarie Group, adding an estimated $22.2M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $5.43M.

  • 73 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q2 2021, up from 70 in Q1 2021.
  • Funds reported $364M of Rattler Midstream LP Common Units stock for Q2 2021, up 1.3% quarter-over-quarter.
  • 7 funds opened new Rattler Midstream LP Common Units positions in Q2 2021 and 3 closed out, a net change of +4 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q2 2021 was Macquarie Group, an estimated $22.2M added.
  • The largest Rattler Midstream LP Common Units seller in Q2 2021 was Kayne Anderson Capital Advisors, an estimated $5.43M sold.

Based on aggregated 13F filings for Q2 2021.