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RTLR

Rattler Midstream LP Common Units

Delisted

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

66 hedge funds and large institutions have $337M invested in Rattler Midstream LP Common Units in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $981K | Put options by funds: $541K

49% more capital invested

Capital invested by funds: $226M → $337M (+$111M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 8066 (-14)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
66
Holders Change
-14
Holders Change %
-17.5%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
23
Reduced
29
Closed
22
Calls
$981K
Puts
$541K
Net Calls
+$440K
Net Calls Change
+$651K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.3M +$1.94M +246,517 +8%
ClearBridge Investments
2
ClearBridge Investments
New York
$30.6M -$58.3K -7,410 -0.2%
Capital World Investors
3
Capital World Investors
California
$27.1M
ZP
4
Zimmer Partners
New York
$22.2M -$19.3M -2,458,033 -51%
JP Morgan Chase
5
JP Morgan Chase
New York
$21.7M +$5.06M +642,597 +39%
KACA
6
Kayne Anderson Capital Advisors
California
$21.2M -$355K -45,100 -2%
WRF
7
Waddell & Reed Financial
Kansas
$19.5M -$1.17M -148,404 -7%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$16.5M +$3.97M +504,805 +41%
SCA
9
Salient Capital Advisors
Texas
$16.2M +$8.36M +1,061,535 +164%
Goldman Sachs
10
Goldman Sachs
New York
$14.3M -$497K -63,140 -4%
BC
11
Brookfield Corp
Ontario, Canada
$10.5M -$15.3M -1,938,100 -64%
PGCM
12
Prescott Group Capital Management
Oklahoma
$9.88M -$165K -21,000 -2%
Ameriprise
13
Ameriprise
Minnesota
$9.73M +$408K +51,800 +5%
NIM
14
NXG Investment Management
Texas
$9.54M +$7.92M +1,006,102 New
Bank of America
15
Bank of America
North Carolina
$8.84M -$1.32M -167,975 -15%
EGA
16
Eagle Global Advisors
Texas
$8.12M +$6.75M +856,923 New
DPIM
17
Duff & Phelps Investment Management
Illinois
$6.7M -$11.8K -1,500 -0.2%
ECM
18
Evergreen Capital Management
Washington
$6.33M -$300K -38,065 -5%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.92M +$934K +118,631 +70%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$3.45M +$2.87M +364,150 New
Blackstone Inc
21
Blackstone Inc
New York
$3.13M -$195K -24,732 -7%
NC
22
NBW Capital
Massachusetts
$2.98M +$664K +84,410 +37%
LIM
23
Longfellow Investment Management
Massachusetts
$2.86M +$2.37M +301,292 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$2.86M +$26.8K +3,407 +1%
PPA
25
Parametric Portfolio Associates
Washington
$2.75M -$250K -31,745 -10%

RTLR Hedge Fund Activity: Q4 2020 in Review

66 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q4 2020, worth a combined $337M — up 49% from $226M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RTLR and 10 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 23 added.

The largest buyer was Salient Capital Advisors, adding an estimated $8.36M. The largest seller was Zimmer Partners, cutting an estimated $19.3M.

  • 66 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q4 2020, down from 80 in Q3 2020.
  • Funds reported $337M of Rattler Midstream LP Common Units stock for Q4 2020, up 49% quarter-over-quarter.
  • 10 funds opened new Rattler Midstream LP Common Units positions in Q4 2020 and 22 closed out, a net change of -12 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q4 2020 was Salient Capital Advisors, an estimated $8.36M added.
  • The largest Rattler Midstream LP Common Units seller in Q4 2020 was Zimmer Partners, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2020.