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RTLR

Rattler Midstream LP Common Units

Delisted

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

79 hedge funds and large institutions have $788M invested in Rattler Midstream LP Common Units in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3% more funds holding

Funds holding: 7779 (+2)

7% less capital invested

Capital invested by funds: $850M → $788M (-$62.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

84% less call options, than puts

Call options by funds: $3K | Put options by funds: $19K

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
29
Reduced
24
Closed
17
Calls
$3K
Puts
$19K
Net Calls
-$16K
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
FPS
76
Fieldpoint Private Securities
Connecticut
$5K +$5.63K +304 New
Simplex Trading
77
Simplex Trading
Illinois
$4K +$241 +13 +5%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$4K +$4.05K +219 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$2K +$1.68K +91 New
MF
80
Magnetar Financial
Illinois
-$10.9M -564,000 Closed
SC
81
Samlyn Capital
New York
-$10.3M -532,421 Closed
CGM
82
Centenus Global Management
New York
-$2.81M -145,000 Closed
ECP
83
Empyrean Capital Partners
California
-$2.13M -110,000 Closed
AIM
84
Assured Investment Management
New York
-$1.94M -100,000 Closed
LCM
85
Landscape Capital Management
New Jersey
-$1.83M -94,640 Closed
SSA
86
Schonfeld Strategic Advisors
New York
-$1.83M -94,629 Closed
JFG
87
Jefferies Financial Group
New York
-$23K -75,000 Closed
MS
88
Maven Securities
Jersey
-$1.21M -60,725 Closed
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
-$442K -22,800 Closed
DCM
90
Driehaus Capital Management
Illinois
-$372K -19,200 Closed
BC
91
Brookfield Corp
Ontario, Canada
-$229K -11,796 Closed
Mariner
92
Mariner
Kansas
-$216K -11,149 Closed
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
-$49K -2,525 Closed
TRCT
94
Tower Research Capital (TRC)
New York
-$12K -608 Closed
Point72 Asset Management
95
Point72 Asset Management
Connecticut
-$11K -575 Closed
AC
96
Avestar Capital
New York
-$4K -295 Closed

RTLR Hedge Fund Activity: Q3 2019 in Review

79 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q3 2019, worth a combined $788M — down 7.3% from $850M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RTLR positions and 17 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $18M. The largest seller was Magnetar Financial, exiting entirely with an estimated $10.9M sold.

  • 79 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q3 2019, up from 77 in Q2 2019.
  • Funds reported $788M of Rattler Midstream LP Common Units stock for Q3 2019, down 7.3% quarter-over-quarter.
  • 19 funds opened new Rattler Midstream LP Common Units positions in Q3 2019 and 17 closed out, a net change of +2 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q3 2019 was ClearBridge Investments, an estimated $18M added.
  • The largest Rattler Midstream LP Common Units seller in Q3 2019 was Magnetar Financial, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2019.