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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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75 hedge funds and large institutions have $368M invested in Rattler Midstream LP Common Units in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.7M

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 73 → 75 (+2)

1% more capital invested

Capital invested by funds: $364M → $368M (+$3.73M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
22
Reduced
34
Closed
6
Calls
$2.35M
Puts
$1.7M
Net Calls
+$652K
Net Calls Change
-$220K

Top Buyers

Rank Fund Capital Flow
1
HHAM
HITE Hedge Asset Management
Massachusetts
+$6.33M
2
KACA
Kayne Anderson Capital Advisors
California
+$4.81M
3
NC
NBW Capital
Massachusetts
+$1.42M
4
MWNA
Marshall Wace North America
New York
+$1.28M
5
CA
CastleArk Alternatives
Illinois
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$13.9M
2
SCA
Salient Capital Advisors
Texas
-$6.33M
3
DPIM
Duff & Phelps Investment Management
Illinois
-$4.47M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.85M
5
Morgan Stanley
Morgan Stanley
New York
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$436K +$402K +37,100 New
Northern Trust
52
Northern Trust
Illinois
$417K -$144K -13,310 -27%
TIS
53
Tortoise Index Solutions
Kansas
$361K -$56.8K -5,240 -15%
VIA
54
Vident Investment Advisory
Georgia
$361K -$56.8K -5,240 -15%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$332K +$997 +92 +0.3%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$331K – – –
LPL Financial
57
LPL Financial
California
$321K +$186K +17,205 +170%
AIA
58
Arrow Investment Advisors
Maryland
$311K +$6.86K +633 +2%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$303K – – –
Bank of New York Mellon
60
Bank of New York Mellon
New York
$233K +$4.42K +408 +2%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$223K -$17.2K -1,587 -8%
Osaic Holdings
62
Osaic Holdings
Arizona
$211K -$73.7K -6,800 -27%
ASN
63
Advisory Services Network
Georgia
$169K – – –
OQS
64
Occudo Quantitative Strategies
Florida
$142K +$131K +12,100 New
FWIA
65
Fort Washington Investment Advisors
Ohio
$137K -$70.4K -6,500 -36%
Wells Fargo
66
Wells Fargo
California
$135K -$159K -14,689 -56%
GWM
67
Greenwich Wealth Management
Connecticut
$134K +$1.08K +100 +0.9%
TP
68
Tranquility Partners
Tennessee
$129K +$119K +11,000 New
QC
69
Quadrature Capital
United Kingdom
$120K -$93.6K -8,639 -46%
Barclays
70
Barclays
United Kingdom
$89K -$13.2K -1,218 -14%
TRCT
71
Tower Research Capital (TRC)
New York
$57K +$48.6K +4,486 +1,122%
US Bancorp
72
US Bancorp
Minnesota
$42K -$143K -13,240 -79%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$10K – – –
Cohen & Steers
74
Cohen & Steers
New York
$7K +$6.54K +603 New
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$6K +$141 +13 +2%
1 2
3
4

RTLR Hedge Fund Activity: Q3 2021 in Review

75 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q3 2021, worth a combined $368M — up 1% from $364M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RTLR positions and 6 closed out — a net gain of 2 holders — while 22 added to existing stakes and 34 trimmed.

The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $6.33M. The largest seller was Goldman Sachs, cutting an estimated $13.9M.

  • 75 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q3 2021, up from 73 in Q2 2021.
  • Funds reported $368M of Rattler Midstream LP Common Units stock for Q3 2021, up 1% quarter-over-quarter.
  • 8 funds opened new Rattler Midstream LP Common Units positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q3 2021 was HITE Hedge Asset Management, an estimated $6.33M added.
  • The largest Rattler Midstream LP Common Units seller in Q3 2021 was Goldman Sachs, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2021.