We are live on ! Find out more
RTLR

Rattler Midstream LP Common Units

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

8% less funds holding

Funds holding: 8982 (-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)

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
30
Reduced
28
Closed
24
Calls
$44K
Puts
$101K
Net Calls
-$57K
Net Calls Change
+$369K
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
1
Zimmer Partners
New York
$16.7M +$34.2M +2,785,278 +139%
HHAM
2
HITE Hedge Asset Management
Massachusetts
$13.7M +$19.2M +1,564,812 +66%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.3M +$8.78M +715,741 +28%
ClearBridge Investments
4
ClearBridge Investments
New York
$11M -$9.18M -748,550 -19%
PGCM
5
Prescott Group Capital Management
Oklahoma
$8.59M +$30.3M +2,467,287 New
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$7.39M +$8.13M +662,562 +45%
Bank of America
7
Bank of America
North Carolina
$6.98M +$1.81M +147,570 +8%
WRF
8
Waddell & Reed Financial
Kansas
$6.53M +$2.24M +182,485 +11%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.44M -$207K -16,849 -1%
Goldman Sachs
10
Goldman Sachs
New York
$5.35M -$1.73M -141,436 -8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.2M -$7.25M -590,953 -28%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$4.5M +$2.07M +168,904 +15%
BPSG
13
Brookfield Public Securities Group
New York
$4.24M +$14.8M +1,209,631 +14,075%
KACA
14
Kayne Anderson Capital Advisors
California
$3.95M +$2.69M +219,300 +24%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.88M +$56.8K +4,631 +0.4%
Morgan Stanley
16
Morgan Stanley
New York
$3.51M -$253K -20,593 -2%
Ameriprise
17
Ameriprise
Minnesota
$3.18M +$1.45M +118,086 +15%
Capital World Investors
18
Capital World Investors
California
$2.69M -$39.9M -3,255,189 -81%
EGA
19
Eagle Global Advisors
Texas
$2.12M -$47.5K -3,869 -0.6%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M -$2.75M -223,782 -34%
DPIM
21
Duff & Phelps Investment Management
Illinois
$1.52M +$3.11M +253,800 +138%
UIC
22
Uniplan Investment Counsel
Wisconsin
$1.51M +$419K +34,183 +9%
MWNA
23
Marshall Wace North America
New York
$1.45M -$491K -40,024 -9%
Citadel Advisors
24
Citadel Advisors
Florida
$1.33M +$2.25M +183,611 +93%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.24M -$1.9M -155,140 -30%

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.