Rattler Midstream LP Common Units
RTLR
RTLR was delisted on the 23rd of August, 2022.
75 hedge funds and large institutions have $368M invested in Rattler Midstream LP Common Units in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 6 closing their positions.
38% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $1.7M
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 73 → 75 (+2)
1% more capital invested
Capital invested by funds: $364M → $368M (+$3.73M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$6.33M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$4.81M |
| 3 |
NC
NBW Capital
Boston,
Massachusetts
|
+$1.42M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$1.28M |
| 5 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.9M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$6.33M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$4.47M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.85M |
| 5 |
Morgan Stanley
New York
|
-$2.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DPIM
76
Duff & Phelps Investment Management
Chicago,
Illinois
| – | -$4.47M | -409,575 | Closed |
|
|
77
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$3.85M | -352,080 | Closed |
|
|
AWM
78
AE Wealth Management
Topeka,
Kansas
| – | -$345K | -31,630 | Closed |
|
79
Invesco
Atlanta,
Georgia
| – | -$123K | -11,283 | Closed |
|
|
TCA
80
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$17K | -1,523 | Closed |
|
|
CG
81
Cutler Group
San Francisco,
California
| – | -$1K | -101 | Closed |
|
RTLR Hedge Fund Activity: Q3 2021 in Review
75 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q3 2021, worth a combined $368M — up 1% from $364M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RTLR positions and 6 closed out — a net gain of 2 holders — while 22 added to existing stakes and 34 trimmed.
The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $6.33M. The largest seller was Goldman Sachs, cutting an estimated $13.9M.
- 75 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q3 2021, up from 73 in Q2 2021.
- Funds reported $368M of Rattler Midstream LP Common Units stock for Q3 2021, up 1% quarter-over-quarter.
- 8 funds opened new Rattler Midstream LP Common Units positions in Q3 2021 and 6 closed out, a net change of +2 holders.
- The largest Rattler Midstream LP Common Units buyer in Q3 2021 was HITE Hedge Asset Management, an estimated $6.33M added.
- The largest Rattler Midstream LP Common Units seller in Q3 2021 was Goldman Sachs, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2021.