Rattler Midstream LP Common Units
RTLR
RTLR was delisted on the 23rd of August, 2022.
77 hedge funds and large institutions have $388M invested in Rattler Midstream LP Common Units in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 13 closing their positions.
161% more capital invested
Capital invested by funds: $148M → $388M (+$239M)
39% more call options, than puts
Call options by funds: $341K | Put options by funds: $246K
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
6% less funds holding
Funds holding: 82 → 77 (-5)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$30.3M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$10.9M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$8.39M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.33M |
| 5 |
Blackstone Inc
New York
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$13.7M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$10.9M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$9.01M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.88M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
77
Group One Trading
Chicago,
Illinois
| $1K | +$1.03K | +133 | New |
|
|
HHAM
78
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$13.7M | -3,945,248 | Closed |
|
|
EGA
79
Eagle Global Advisors
Houston,
Texas
| – | -$2.12M | -608,228 | Closed |
|
80
Wellington Management Group
Boston,
Massachusetts
| – | -$1.24M | -355,725 | Closed |
|
81
Renaissance Technologies
New York
| – | -$811K | -233,087 | Closed |
|
|
AA
82
AQR Arbitrage
Greenwich,
Connecticut
| – | -$167K | -47,882 | Closed |
|
83
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$70K | -20,200 | Closed |
|
84
Millennium Management
New York
| – | -$69K | -19,888 | Closed |
|
85
First Manhattan
New York
| – | -$57K | -16,450 | Closed |
|
86
Voloridge Investment Management
Jupiter,
Florida
| – | -$41K | -11,883 | Closed |
|
|
ASRS
87
Arizona State Retirement System
Phoenix,
Arizona
| – | -$36K | -10,259 | Closed |
|
|
BCA
88
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -360 | Closed |
|
RTLR Hedge Fund Activity: Q2 2020 in Review
77 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q2 2020, worth a combined $388M — up 161% from $148M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RTLR and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 30 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $30.3M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $13.7M sold.
- 77 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q2 2020, down from 82 in Q1 2020.
- Funds reported $388M of Rattler Midstream LP Common Units stock for Q2 2020, up 161% quarter-over-quarter.
- 10 funds opened new Rattler Midstream LP Common Units positions in Q2 2020 and 13 closed out, a net change of -3 holders.
- The largest Rattler Midstream LP Common Units buyer in Q2 2020 was Brookfield Corp, an estimated $30.3M added.
- The largest Rattler Midstream LP Common Units seller in Q2 2020 was HITE Hedge Asset Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2020.