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RTLR

Rattler Midstream LP Common Units

Delisted

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

80 hedge funds and large institutions have $226M invested in Rattler Midstream LP Common Units in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 7780 (+3)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42% less capital invested

Capital invested by funds: $388M → $226M (-$161M)

70% less call options, than puts

Call options by funds: $90K | Put options by funds: $301K

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
28
Reduced
26
Closed
5
Calls
$90K
Puts
$301K
Net Calls
-$211K
Net Calls Change
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
1
Zimmer Partners
New York
$28.5M
ClearBridge Investments
2
ClearBridge Investments
New York
$19.2M +$523K +66,610 +2%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.2M -$442K -56,318 -2%
BC
4
Brookfield Corp
Ontario, Canada
$18.1M -$6.65M -846,145 -22%
Capital World Investors
5
Capital World Investors
California
$17M +$16.4M +2,086,606 +270%
KACA
6
Kayne Anderson Capital Advisors
California
$13.6M +$574K +73,040 +3%
WRF
7
Waddell & Reed Financial
Kansas
$13.1M +$1.02M +130,080 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$10.1M +$423K +53,814 +3%
Goldman Sachs
9
Goldman Sachs
New York
$9.33M -$235K -29,890 -2%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$7.33M +$2.09M +266,169 +28%
Bank of America
11
Bank of America
North Carolina
$6.55M -$7.79M -991,675 -47%
PGCM
12
Prescott Group Capital Management
Oklahoma
$6.33M
Ameriprise
13
Ameriprise
Minnesota
$5.8M +$175K +22,278 +2%
DPIM
14
Duff & Phelps Investment Management
Illinois
$4.21M +$785K +100,000 +16%
ECM
15
Evergreen Capital Management
Washington
$4.2M +$2.31M +294,343 +72%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$4.18M -$1.23M -156,296 -18%
SCA
17
Salient Capital Advisors
Texas
$3.85M -$5.93M -754,394 -54%
Federated Hermes
18
Federated Hermes
Pennsylvania
$3.27M -$2.83M -359,871 -40%
Blackstone Inc
19
Blackstone Inc
New York
$2.11M +$254K +32,284 +10%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.1M
UIC
21
Uniplan Investment Counsel
Wisconsin
$2.07M -$181K -23,014 -6%
HHAM
22
HITE Hedge Asset Management
Massachusetts
$1.93M +$2.55M +324,791 New
PPA
23
Parametric Portfolio Associates
Washington
$1.91M +$10.4K +1,321 +0.4%
CCM
24
Cadence Capital Management
Massachusetts
$1.79M
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.77M

RTLR Hedge Fund Activity: Q3 2020 in Review

80 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q3 2020, worth a combined $226M — down 42% from $388M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RTLR positions and 5 closed out — a net gain of 3 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Capital World Investors, adding an estimated $16.4M. The largest seller was Bank of America, cutting an estimated $7.79M.

  • 80 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q3 2020, up from 77 in Q2 2020.
  • Funds reported $226M of Rattler Midstream LP Common Units stock for Q3 2020, down 42% quarter-over-quarter.
  • 8 funds opened new Rattler Midstream LP Common Units positions in Q3 2020 and 5 closed out, a net change of +3 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q3 2020 was Capital World Investors, an estimated $16.4M added.
  • The largest Rattler Midstream LP Common Units seller in Q3 2020 was Bank of America, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2020.