RTLR

Rattler Midstream LP Common Units
RTLR

Overview Fund Activity
Delisted

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

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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.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.62%
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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$17M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$1.93M
3
ECM
3
Evergreen Capital Management
Washington
$4.2M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$7.33M
5
WRF
5
Waddell & Reed Financial
Kansas
$13.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.55M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$18.1M
5
SCA
5
Salient Capital Advisors
Texas
$3.85M
Name Market Value Shares Shares
Change 		Shares
Change %
ZP
1
Zimmer Partners
New York
$28.5M 4,794,832 – –
ClearBridge Investments
2
ClearBridge Investments
New York
$19.2M 3,231,580 +66,610 +2%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.2M 3,051,109 -56,318 -2%
BC
4
Brookfield Corp
Ontario, Canada
$18.1M 3,047,031 -846,145 -22%
Capital World Investors
5
Capital World Investors
California
$17M 2,859,750 +2,086,606 +270%
KACA
6
Kayne Anderson Capital Advisors
California
$13.6M 2,285,531 +73,040 +3%
WRF
7
Waddell & Reed Financial
Kansas
$13.1M 2,207,500 +130,080 +6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$10.1M 1,646,627 +53,814 +3%
Goldman Sachs
9
Goldman Sachs
New York
$9.33M 1,567,950 -29,890 -2%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$7.33M 1,232,222 +266,169 +28%
Bank of America
11
Bank of America
North Carolina
$6.55M 1,100,477 -991,675 -47%
PGCM
12
Prescott Group Capital Management
Oklahoma
$6.33M 1,063,234 – –
Ameriprise
13
Ameriprise
Minnesota
$5.8M 975,069 +22,278 +2%
DPIM
14
Duff & Phelps Investment Management
Illinois
$4.22M 708,370 +100,000 +16%
ECM
15
Evergreen Capital Management
Washington
$4.2M 705,260 +294,343 +72%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$4.18M 702,304 -156,296 -18%
SCA
17
Salient Capital Advisors
Texas
$3.85M 646,822 -754,394 -54%
Federated Hermes
18
Federated Hermes
Pennsylvania
$3.27M 550,329 -359,871 -40%
Blackstone Inc
19
Blackstone Inc
New York
$2.11M 354,650 +32,284 +10%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.1M 168,577 – –
UIC
21
Uniplan Investment Counsel
Wisconsin
$2.07M 347,681 -23,014 -6%
HHAM
22
HITE Hedge Asset Management
Massachusetts
$1.93M 324,791 +324,791 New
PPA
23
Parametric Portfolio Associates
Washington
$1.91M 321,627 +1,321 +0.4%
CCM
24
Cadence Capital Management
Massachusetts
$1.79M 301,292 – –
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.77M 297,808 – –
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