Rattler Midstream LP Common Units
RTLR
RTLR was delisted on the 23rd of August, 2022.
80 hedge funds and large institutions have $226M invested in Rattler Midstream LP Common Units in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
4% more funds holding
Funds holding: 77 → 80 (+3)
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
42% less capital invested
Capital invested by funds: $388M → $226M (-$161M)
70% less call options, than puts
Call options by funds: $90K | Put options by funds: $301K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$16.4M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$2.55M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$2.31M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$2.09M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.79M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$6.65M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$5.93M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.48M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCG
76
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
77
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$785 | +100 | New |
|
79
Millennium Management
New York
| $304 | +$402K | +51,142 | New |
|
|
80
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5.48M | -564,562 | Closed |
|
|
81
Alyeska Investment Group
Chicago,
Illinois
| – | -$5.22M | -537,733 | Closed |
|
|
WHG
82
Westwood Holdings Group
Dallas,
Texas
| – | -$1.57M | -161,506 | Closed |
|
|
AC
83
Aristides Capital
Louisville,
Kentucky
| – | -$629K | -64,861 | Closed |
|
84
Arrowstreet Capital
Boston,
Massachusetts
| – | -$268K | -27,658 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | +$267 | +34 | New |
|
RTLR Hedge Fund Activity: Q3 2020 in Review
80 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q3 2020, worth a combined $226M — down 42% from $388M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RTLR positions and 5 closed out — a net gain of 3 holders — while 28 added to existing stakes and 26 trimmed.
The largest buyer was Capital World Investors, adding an estimated $16.4M. The largest seller was Bank of America, cutting an estimated $7.79M.
- 80 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q3 2020, up from 77 in Q2 2020.
- Funds reported $226M of Rattler Midstream LP Common Units stock for Q3 2020, down 42% quarter-over-quarter.
- 8 funds opened new Rattler Midstream LP Common Units positions in Q3 2020 and 5 closed out, a net change of +3 holders.
- The largest Rattler Midstream LP Common Units buyer in Q3 2020 was Capital World Investors, an estimated $16.4M added.
- The largest Rattler Midstream LP Common Units seller in Q3 2020 was Bank of America, an estimated $7.79M sold.
Based on aggregated 13F filings for Q3 2020.