Rattler Midstream LP Common Units
RTLR
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.
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: 2 → 2 (0)
8% less funds holding
Funds holding: 89 → 82 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$34.2M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$30.3M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$19.2M |
| 4 |
BPSG
Brookfield Public Securities Group
New York
|
+$14.8M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$8.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$39.9M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$36.2M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$35.5M |
| 4 |
BlackRock
New York
|
-$10.4M |
| 5 |
ClearBridge Investments
New York
|
-$9.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
101
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5K | -320 | Closed |
|
|
FHA
102
First Horizon Advisors
Memphis,
Tennessee
| – | -$5K | -256 | Closed |
|
|
ASN
103
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -146 | Closed |
|
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -78 | 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.