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RTLR

Rattler Midstream LP Common Units

Delisted

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

73 hedge funds and large institutions have $364M invested in Rattler Midstream LP Common Units in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

47% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $1.86M

4% more funds holding

Funds holding: 7073 (+3)

1% more capital invested

Capital invested by funds: $360M → $364M (+$4.63M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
28
Reduced
30
Closed
3
Calls
$2.74M
Puts
$1.86M
Net Calls
+$872K
Net Calls Change
-$737K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.8M -$921K -83,537 -2%
ClearBridge Investments
2
ClearBridge Investments
New York
$34.8M -$351K -31,897 -1%
Capital World Investors
3
Capital World Investors
California
$31.2M
Macquarie Group
4
Macquarie Group
Australia
$24.8M +$22.2M +2,013,028 +794%
SCA
5
Salient Capital Advisors
Texas
$23M -$1.81M -164,401 -7%
JP Morgan Chase
6
JP Morgan Chase
New York
$19.5M -$2.8M -254,399 -12%
NIM
7
NXG Investment Management
Texas
$19.4M +$1.9M +172,331 +11%
Goldman Sachs
8
Goldman Sachs
New York
$19.2M +$2.41M +219,009 +14%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$19M -$9.05K -821 -0%
KACA
10
Kayne Anderson Capital Advisors
California
$17.7M -$5.43M -492,400 -23%
BC
11
Brookfield Corp
Ontario, Canada
$11.7M +$70.9K +6,436 +0.6%
ECM
12
Evergreen Capital Management
Washington
$11.5M +$139K +12,658 +1%
Ameriprise
13
Ameriprise
Minnesota
$11.5M +$275K +25,000 +2%
EGA
14
Eagle Global Advisors
Texas
$7.79M +$3.84M +348,240 +95%
PGCM
15
Prescott Group Capital Management
Oklahoma
$6.49M -$4.93M -447,500 -43%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.01M +$3.38M +306,594 +201%
DPIM
17
Duff & Phelps Investment Management
Illinois
$4.47M -$1.87M -170,095 -29%
Morgan Stanley
18
Morgan Stanley
New York
$3.92M +$789K +71,561 +25%
NC
19
NBW Capital
Massachusetts
$3.85M +$332K +30,091 +9%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$3.85M -$118K -10,720 -3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.68M +$273K +24,798 +8%
LIM
22
Longfellow Investment Management
Massachusetts
$3.29M
Bank of America
23
Bank of America
North Carolina
$3.25M -$1.12M -101,818 -26%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.1M
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.05M +$2.27M +205,747 +280%

RTLR Hedge Fund Activity: Q2 2021 in Review

73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q2 2021, worth a combined $364M — up 1.3% from $360M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RTLR positions and 3 closed out — a net gain of 4 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Macquarie Group, adding an estimated $22.2M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $5.43M.

  • 73 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q2 2021, up from 70 in Q1 2021.
  • Funds reported $364M of Rattler Midstream LP Common Units stock for Q2 2021, up 1.3% quarter-over-quarter.
  • 7 funds opened new Rattler Midstream LP Common Units positions in Q2 2021 and 3 closed out, a net change of +4 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q2 2021 was Macquarie Group, an estimated $22.2M added.
  • The largest Rattler Midstream LP Common Units seller in Q2 2021 was Kayne Anderson Capital Advisors, an estimated $5.43M sold.

Based on aggregated 13F filings for Q2 2021.