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RTLR

Rattler Midstream LP Common Units

Delisted

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

89 hedge funds and large institutions have $772M invested in Rattler Midstream LP Common Units in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

13% more funds holding

Funds holding: 7989 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $788M → $772M (-$16.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $426K

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
32
Reduced
20
Closed
15
Calls
Puts
$426K
Net Calls
-$426K
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$71.7M
ClearBridge Investments
2
ClearBridge Investments
New York
$66.6M +$401K +25,230 +0.6%
TCA
3
Tortoise Capital Advisors
Kansas
$52.9M -$28M -1,758,834 -37%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$45.3M +$2.19M +137,809 +6%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$42.3M +$3.51M +221,080 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$37.1M +$1.93M +121,331 +6%
ZP
7
Zimmer Partners
New York
$35.8M -$4.15M -260,923 -11%
SCA
8
Salient Capital Advisors
Texas
$35.5M -$781K -49,120 -2%
Bank of America
9
Bank of America
North Carolina
$33M +$28.5M +1,795,732 +2,915%
WRF
10
Waddell & Reed Financial
Kansas
$30.1M +$3.16M +198,769 +13%
Goldman Sachs
11
Goldman Sachs
New York
$29.9M +$3.47M +218,405 +15%
JP Morgan Chase
12
JP Morgan Chase
New York
$28.1M +$847K +53,299 +3%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$26M -$1.23M -77,174 -5%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$20M +$5.56M +349,972 +45%
Federated Hermes
15
Federated Hermes
Pennsylvania
$19.8M -$6.6M -415,031 -27%
Morgan Stanley
16
Morgan Stanley
New York
$18.3M +$14.5M +910,536 +770%
BlackRock
17
BlackRock
New York
$17.6M -$183K -11,498 -1%
KACA
18
Kayne Anderson Capital Advisors
California
$16.3M
Ameriprise
19
Ameriprise
Minnesota
$14.1M +$4.93M +310,466 +64%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.9M -$1.04M -65,618 -9%
EGA
21
Eagle Global Advisors
Texas
$10.9M -$525K -33,041 -5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$9.09M -$9.02M -567,459 -53%
MWNA
23
Marshall Wace North America
New York
$8.13M -$272K -17,142 -4%
UIC
24
Uniplan Investment Counsel
Wisconsin
$7.1M +$6.35M +399,279 New
SCM
25
SCW Capital Management
Texas
$6.66M +$5.95M +374,486 New

RTLR Hedge Fund Activity: Q4 2019 in Review

89 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q4 2019, worth a combined $772M — down 2.1% from $788M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RTLR positions and 15 closed out — a net gain of 10 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $28.5M. The largest seller was Corvex Management, exiting entirely with an estimated $36.4M sold.

  • 89 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q4 2019, up from 79 in Q3 2019.
  • Funds reported $772M of Rattler Midstream LP Common Units stock for Q4 2019, down 2.1% quarter-over-quarter.
  • 25 funds opened new Rattler Midstream LP Common Units positions in Q4 2019 and 15 closed out, a net change of +10 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q4 2019 was Bank of America, an estimated $28.5M added.
  • The largest Rattler Midstream LP Common Units seller in Q4 2019 was Corvex Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2019.