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RTLR

Rattler Midstream LP Common Units

Delisted

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

89 hedge funds and large institutions have $772M invested in Rattler Midstream LP Common Units in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

13% more funds holding

Funds holding: 7989 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $788M → $772M (-$16.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $426K

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
32
Reduced
20
Closed
15
Calls
Puts
$426K
Net Calls
-$426K
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$16K +$10.3K +651 +258%
BBHC
77
Brown Brothers Harriman & Co
New York
$15K +$13.1K +824 New
AG
78
Advisor Group
Arizona
$13K +$11.2K +703 New
LF
79
Lee Financial
Texas
$8K
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$7K +$5.17K +325 +357%
FPS
81
Fieldpoint Private Securities
Connecticut
$6K +$572 +36 +12%
FHA
82
First Horizon Advisors
Tennessee
$5K
QCG
83
Quadrant Capital Group
Ohio
$5K +$477 +30 +10%
PA
84
Parallel Advisors
California
$4K +$3.26K +205 New
PCG
85
Private Capital Group
Connecticut
$4K +$3.69K +232 New
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$3K -$1.67K -105 -41%
ASN
87
Advisory Services Network
Georgia
$3K +$2.32K +146 New
US Bancorp
88
US Bancorp
Minnesota
$1K -$41.7K -2,621 -97%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1K -$2.24K -141 -64%
CM
90
Corvex Management
New York
-$36.4M -2,043,316 Closed
DBC
91
Deep Basin Capital
Connecticut
-$9.79M -549,270 Closed
Millennium Management
92
Millennium Management
New York
-$7.94M -445,383 Closed
ACM
93
Arosa Capital Management
Florida
-$4.13M -231,982 Closed
OAM
94
Oxford Asset Management
United Kingdom
-$1.91M -107,338 Closed
MCM
95
Moore Capital Management
New York
-$1.69M -95,000 Closed
HBWM
96
Hollow Brook Wealth Management
New York
-$1.62M -90,773 Closed
ECM
97
Element Capital Management
New York
-$966K -54,224 Closed
PCM
98
Penserra Capital Management
California
-$430K -24,147 Closed
Invesco
99
Invesco
Georgia
-$416K -23,357 Closed
CSS
100
Cubist Systematic Strategies
Connecticut
-$219K -12,311 Closed

RTLR Hedge Fund Activity: Q4 2019 in Review

89 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q4 2019, worth a combined $772M — down 2.1% from $788M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RTLR positions and 15 closed out — a net gain of 10 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $28.5M. The largest seller was Corvex Management, exiting entirely with an estimated $36.4M sold.

  • 89 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q4 2019, up from 79 in Q3 2019.
  • Funds reported $772M of Rattler Midstream LP Common Units stock for Q4 2019, down 2.1% quarter-over-quarter.
  • 25 funds opened new Rattler Midstream LP Common Units positions in Q4 2019 and 15 closed out, a net change of +10 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q4 2019 was Bank of America, an estimated $28.5M added.
  • The largest Rattler Midstream LP Common Units seller in Q4 2019 was Corvex Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2019.