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RTLR

Rattler Midstream LP Common Units

Delisted

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

77 hedge funds and large institutions have $388M invested in Rattler Midstream LP Common Units in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more capital invested

Capital invested by funds: $148M → $388M (+$239M)

39% more call options, than puts

Call options by funds: $341K | Put options by funds: $246K

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

6% less funds holding

Funds holding: 8277 (-5)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
30
Reduced
25
Closed
13
Calls
$341K
Puts
$246K
Net Calls
+$95K
Net Calls Change
+$152K
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
1
Zimmer Partners
New York
$46.5M
BC
2
Brookfield Corp
Ontario, Canada
$37.8M +$30.3M +3,893,176 New
ClearBridge Investments
3
ClearBridge Investments
New York
$30.7M +$42.3K +5,440 +0.2%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.1M -$1.19M -152,673 -5%
KACA
5
Kayne Anderson Capital Advisors
California
$21.5M +$8.39M +1,077,991 +95%
Bank of America
6
Bank of America
North Carolina
$20.3M +$679K +87,239 +4%
WRF
7
Waddell & Reed Financial
Kansas
$20.2M +$1.56M +201,060 +11%
Goldman Sachs
8
Goldman Sachs
New York
$15.5M +$472K +60,696 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$15.4M +$236K +30,345 +2%
SCA
10
Salient Capital Advisors
Texas
$13.6M +$10.9M +1,401,216 New
PGCM
11
Prescott Group Capital Management
Oklahoma
$10.3M -$10.9M -1,404,053 -57%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$9.37M -$9.01M -1,158,207 -55%
Ameriprise
13
Ameriprise
Minnesota
$9.24M +$312K +40,069 +4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$8.83M -$1.6M -205,800 -18%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.33M -$4.95M -636,100 -43%
Capital World Investors
16
Capital World Investors
California
$7.5M
Morgan Stanley
17
Morgan Stanley
New York
$5.91M -$3.1M -398,623 -40%
DPIM
18
Duff & Phelps Investment Management
Illinois
$5.9M +$1.32M +170,200 +39%
Deutsche Bank
19
Deutsche Bank
Germany
$5.48M +$4.33M +556,864 +7,234%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$5.22M -$5.88M -756,143 -58%
MWNA
21
Marshall Wace North America
New York
$4.05M
ECM
22
Evergreen Capital Management
Washington
$3.99M +$795K +102,117 +33%
UIC
23
Uniplan Investment Counsel
Wisconsin
$3.6M -$488K -62,767 -14%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3.36M
Blackstone Inc
25
Blackstone Inc
New York
$3.13M +$2.51M +322,366 New

RTLR Hedge Fund Activity: Q2 2020 in Review

77 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q2 2020, worth a combined $388M — up 161% from $148M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RTLR and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $30.3M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $13.7M sold.

  • 77 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q2 2020, down from 82 in Q1 2020.
  • Funds reported $388M of Rattler Midstream LP Common Units stock for Q2 2020, up 161% quarter-over-quarter.
  • 10 funds opened new Rattler Midstream LP Common Units positions in Q2 2020 and 13 closed out, a net change of -3 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q2 2020 was Brookfield Corp, an estimated $30.3M added.
  • The largest Rattler Midstream LP Common Units seller in Q2 2020 was HITE Hedge Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2020.