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RTLR

Rattler Midstream LP Common Units

Delisted

RTLR was delisted on the 23rd of August, 2022.

79 hedge funds and large institutions have $788M invested in Rattler Midstream LP Common Units in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3% more funds holding

Funds holding: 7779 (+2)

7% less capital invested

Capital invested by funds: $850M → $788M (-$62.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

84% less call options, than puts

Call options by funds: $3K | Put options by funds: $19K

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
29
Reduced
24
Closed
17
Calls
$3K
Puts
$19K
Net Calls
-$16K
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$84.4M +$581K +31,407 +0.7%
Capital World Investors
2
Capital World Investors
California
$71.8M
ClearBridge Investments
3
ClearBridge Investments
New York
$69.2M +$18M +975,210 +34%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.9M +$15.8M +851,355 +55%
ZP
5
Zimmer Partners
New York
$40.5M +$495K +26,771 +1%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$38.5M +$852K +46,033 +2%
SCA
7
Salient Capital Advisors
Texas
$36.4M +$6.14M +331,508 +19%
CM
8
Corvex Management
New York
$36.4M -$1.05M -56,684 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$35M +$5.47M +295,800 +18%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$27.4M +$3.71M +200,294 +15%
Federated Hermes
11
Federated Hermes
Pennsylvania
$27.2M -$2.74M -148,200 -9%
JP Morgan Chase
12
JP Morgan Chase
New York
$27.2M +$7.83M +423,188 +38%
WRF
13
Waddell & Reed Financial
Kansas
$26.6M +$2.64M +142,671 +11%
Goldman Sachs
14
Goldman Sachs
New York
$26M +$1.44M +77,979 +6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$19.2M +$3.26M +176,049 +20%
BlackRock
16
BlackRock
New York
$17.8M -$5.55M -300,000 -23%
KACA
17
Kayne Anderson Capital Advisors
California
$16.3M +$2.15M +116,200 +15%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$13.8M -$926K -50,006 -6%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.1M +$138K +7,431 +1%
EGA
20
Eagle Global Advisors
Texas
$11.5M -$7.41M -400,634 -38%
DBC
21
Deep Basin Capital
Connecticut
$9.79M -$1.28M -69,035 -11%
Ameriprise
22
Ameriprise
Minnesota
$8.63M -$139K -7,500 -2%
MWNA
23
Marshall Wace North America
New York
$8.45M -$516K -27,862 -6%
Millennium Management
24
Millennium Management
New York
$7.94M -$4.89M -264,161 -37%
Jennison Associates
25
Jennison Associates
New York
$5.86M +$138K +7,435 +2%

RTLR Hedge Fund Activity: Q3 2019 in Review

79 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q3 2019, worth a combined $788M — down 7.3% from $850M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RTLR positions and 17 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $18M. The largest seller was Magnetar Financial, exiting entirely with an estimated $10.9M sold.

  • 79 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q3 2019, up from 77 in Q2 2019.
  • Funds reported $788M of Rattler Midstream LP Common Units stock for Q3 2019, down 7.3% quarter-over-quarter.
  • 19 funds opened new Rattler Midstream LP Common Units positions in Q3 2019 and 17 closed out, a net change of +2 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q3 2019 was ClearBridge Investments, an estimated $18M added.
  • The largest Rattler Midstream LP Common Units seller in Q3 2019 was Magnetar Financial, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2019.