Rattler Midstream LP Common Units
RTLR
RTLR was delisted on the 23rd of August, 2022.
66 hedge funds and large institutions have $337M invested in Rattler Midstream LP Common Units in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 22 closing their positions.
81% more call options, than puts
Call options by funds: $981K | Put options by funds: $541K
49% more capital invested
Capital invested by funds: $226M → $337M (+$111M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 80 → 66 (-14)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$8.36M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$7.92M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$6.75M |
| 4 |
JP Morgan Chase
New York
|
+$5.06M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$19.3M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$15.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.95M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.27M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Envestnet Asset Management
Chicago,
Illinois
| – | -$245K | -41,239 | Closed |
|
77
UBS AM
Chicago,
Illinois
| – | -$174K | -29,160 | Closed |
|
|
EGM
78
Engineers Gate Manager
New York
| – | -$133K | -22,353 | Closed |
|
|
ASRS
79
Arizona State Retirement System
Phoenix,
Arizona
| – | -$78K | -13,187 | Closed |
|
80
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$37K | -6,217 | Closed |
|
81
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$17K | -2,785 | Closed |
|
82
Legal & General Group
London,
United Kingdom
| – | -$12K | -1,944 | Closed |
|
|
S
83
SignatureFD
Atlanta,
Georgia
| – | -$6K | -1,034 | Closed |
|
|
PCG
84
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -232 | Closed |
|
85
Group One Trading
Chicago,
Illinois
| – | -$1.05K | -133 | Closed |
|
86
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -84 | Closed |
|
87
Simplex Trading
Chicago,
Illinois
| – | -$268 | -34 | Closed |
|
88
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$275 | +35 | New |
|
RTLR Hedge Fund Activity: Q4 2020 in Review
66 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q4 2020, worth a combined $337M — up 49% from $226M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RTLR and 10 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 23 added.
The largest buyer was Salient Capital Advisors, adding an estimated $8.36M. The largest seller was Zimmer Partners, cutting an estimated $19.3M.
- 66 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q4 2020, down from 80 in Q3 2020.
- Funds reported $337M of Rattler Midstream LP Common Units stock for Q4 2020, up 49% quarter-over-quarter.
- 10 funds opened new Rattler Midstream LP Common Units positions in Q4 2020 and 22 closed out, a net change of -12 holders.
- The largest Rattler Midstream LP Common Units buyer in Q4 2020 was Salient Capital Advisors, an estimated $8.36M added.
- The largest Rattler Midstream LP Common Units seller in Q4 2020 was Zimmer Partners, an estimated $19.3M sold.
Based on aggregated 13F filings for Q4 2020.