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RTLR

Rattler Midstream LP Common Units
RTLR

Delisted

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

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70 hedge funds and large institutions have $360M invested in Rattler Midstream LP Common Units in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.73M

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $337M → $360M (+$22.4M)

6% more funds holding

Funds holding: 66 → 70 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
23
Reduced
27
Closed
5
Calls
$3.34M
Puts
$1.73M
Net Calls
+$1.61M
Net Calls Change
+$1.17M

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$6.26M
2
SCA
Salient Capital Advisors
Texas
+$5.82M
3
ECM
Evergreen Capital Management
Washington
+$3.9M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$2.01M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$22.2M
2
Bank of America
Bank of America
North Carolina
-$5.55M
3
EGA
Eagle Global Advisors
Texas
-$5.12M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.56M
5
AGC
Alden Global Capital
Florida
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.7M +$1.6M +153,330 +5%
ClearBridge Investments
2
ClearBridge Investments
New York
$34.2M -$74.6K -7,160 -0.2%
Capital World Investors
3
Capital World Investors
California
$30.4M – – –
SCA
4
Salient Capital Advisors
Texas
$24.1M +$5.82M +558,750 +33%
KACA
5
Kayne Anderson Capital Advisors
California
$22.5M -$1.31M -126,063 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$21.7M -$2.56M -245,950 -11%
WRF
7
Waddell & Reed Financial
Kansas
$21.4M -$473K -45,470 -2%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$18.5M – – –
NIM
9
NXG Investment Management
Texas
$17.1M +$6.26M +601,417 +60%
Goldman Sachs
10
Goldman Sachs
New York
$16.4M +$348K +33,395 +2%
BC
11
Brookfield Corp
Ontario, Canada
$11.4M -$417K -40,030 -4%
PGCM
12
Prescott Group Capital Management
Oklahoma
$11.1M – – –
ECM
13
Evergreen Capital Management
Washington
$11.1M +$3.9M +374,567 +56%
Ameriprise
14
Ameriprise
Minnesota
$10.9M -$718 -69 -0%
DPIM
15
Duff & Phelps Investment Management
Illinois
$6.16M -$1.32M -127,200 -18%
Bank of America
16
Bank of America
North Carolina
$4.24M -$5.55M -533,245 -57%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$4.21M +$1.14M +109,246 +38%
EGA
18
Eagle Global Advisors
Texas
$3.88M -$5.12M -491,583 -57%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$3.86M -$14.1K -1,350 -0.4%
NC
20
NBW Capital
Massachusetts
$3.43M +$84.4K +8,109 +3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.32M +$117K +11,225 +4%
LIM
22
Longfellow Investment Management
Massachusetts
$3.2M – – –
Blackstone Inc
23
Blackstone Inc
New York
$3.1M -$395K -37,894 -11%
Morgan Stanley
24
Morgan Stanley
New York
$3.05M +$773K +74,284 +35%
PPA
25
Parametric Portfolio Associates
Washington
$3.04M -$36.8K -3,536 -1%
1
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RTLR Hedge Fund Activity: Q1 2021 in Review

70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q1 2021, worth a combined $360M — up 6.6% from $337M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RTLR positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $6.26M. The largest seller was Zimmer Partners, exiting entirely with an estimated $22.2M sold.

  • 70 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q1 2021, up from 66 in Q4 2020.
  • Funds reported $360M of Rattler Midstream LP Common Units stock for Q1 2021, up 6.6% quarter-over-quarter.
  • 9 funds opened new Rattler Midstream LP Common Units positions in Q1 2021 and 5 closed out, a net change of +4 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q1 2021 was NXG Investment Management, an estimated $6.26M added.
  • The largest Rattler Midstream LP Common Units seller in Q1 2021 was Zimmer Partners, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2021.