We are live on ! Find out more
RTLR

Rattler Midstream LP Common Units

Delisted

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

82 hedge funds and large institutions have $148M invested in Rattler Midstream LP Common Units in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 8982 (-7)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

56% less call options, than puts

Call options by funds: $44K | Put options by funds: $101K

81% less capital invested

Capital invested by funds: $772M → $148M (-$623M)

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
30
Reduced
28
Closed
24
Calls
$44K
Puts
$101K
Net Calls
-$57K
Net Calls Change
+$369K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$3K +$10.9K +890 New
TRCT
77
Tower Research Capital (TRC)
New York
$3K +$11.8K +961 New
PCG
78
Private Capital Group
Connecticut
$1K
BCA
79
Berman Capital Advisors
Georgia
$1K +$4.42K +360 New
SCA
80
Salient Capital Advisors
Texas
-$35.5M -1,995,230 Closed
SCM
81
SCW Capital Management
Texas
-$6.66M -374,486 Closed
Jennison Associates
82
Jennison Associates
New York
-$5.78M -325,007 Closed
Marshall Wace
83
Marshall Wace
United Kingdom
-$4.74M -266,447 Closed
NMIMC
84
Northwestern Mutual Investment Management Company
Wisconsin
-$3.72M -209,034 Closed
FWIA
85
Fort Washington Investment Advisors
Ohio
-$1.92M -108,000 Closed
JFG
86
Jefferies Financial Group
New York
-$75K -48,068 Closed
DCM
87
Driehaus Capital Management
Illinois
-$495K -27,820 Closed
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
-$492K -27,659 Closed
JMPWA
89
JP Morgan Private Wealth Advisors
California
-$445K -25,019 Closed
HP
90
Hartree Partners
New York
-$267K -15,000 Closed
Mariner
91
Mariner
Kansas
-$246K -13,831 Closed
CI
92
Cincinnati Insurance
Ohio
-$208K -11,695 Closed
Truist Financial
93
Truist Financial
North Carolina
-$186K -10,478 Closed
OAM
94
Oppenheimer Asset Management
New York
-$46K -2,575 Closed
AWM
95
Avior Wealth Management
Nebraska
-$29K -1,653 Closed
Simplex Trading
96
Simplex Trading
Illinois
-$16K -903 Closed
BBHC
97
Brown Brothers Harriman & Co
New York
-$15K -824 Closed
LF
98
Lee Financial
Texas
-$8K -425 Closed
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
-$4.59K -374 -90%
FPS
100
Fieldpoint Private Securities
Connecticut
-$6K -340 Closed

RTLR Hedge Fund Activity: Q1 2020 in Review

82 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q1 2020, worth a combined $148M — down 81% from $772M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RTLR and 19 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Zimmer Partners, adding an estimated $34.2M. The largest seller was Capital World Investors, cutting an estimated $39.9M.

  • 82 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q1 2020, down from 89 in Q4 2019.
  • Funds reported $148M of Rattler Midstream LP Common Units stock for Q1 2020, down 81% quarter-over-quarter.
  • 19 funds opened new Rattler Midstream LP Common Units positions in Q1 2020 and 24 closed out, a net change of -5 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q1 2020 was Zimmer Partners, an estimated $34.2M added.
  • The largest Rattler Midstream LP Common Units seller in Q1 2020 was Capital World Investors, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2020.