RTLR

Rattler Midstream LP Common Units
RTLR

Overview Fund Activity
Delisted

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

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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.

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
$1.87M
Net Calls
+$872K
Net Calls Change
-$737K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$24.8M
2
EGA
2
Eagle Global Advisors
Texas
$7.79M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.01M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.05M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$17.7M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$6.49M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.5M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$4.47M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.8M 3,367,419 -83,537 -2%
ClearBridge Investments
2
ClearBridge Investments
New York
$34.8M 3,185,113 -31,897 -1%
Capital World Investors
3
Capital World Investors
California
$31.2M 2,859,750 – –
Macquarie Group
4
Macquarie Group
Australia
$24.8M 2,266,628 +2,013,028 +794%
SCA
5
Salient Capital Advisors
Texas
$23M 2,102,706 -164,401 -7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$19.5M 1,788,875 -254,399 -12%
NIM
7
NXG Investment Management
Texas
$19.4M 1,779,850 +172,331 +11%
Goldman Sachs
8
Goldman Sachs
New York
$19.2M 1,757,214 +219,009 +14%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$19M 1,736,206 -821 -0%
KACA
10
Kayne Anderson Capital Advisors
California
$17.7M 1,621,968 -492,400 -23%
BC
11
Brookfield Corp
Ontario, Canada
$11.7M 1,075,337 +6,436 +0.6%
ECM
12
Evergreen Capital Management
Washington
$11.5M 1,054,420 +12,658 +1%
Ameriprise
13
Ameriprise
Minnesota
$11.5M 1,051,800 +25,000 +2%
EGA
14
Eagle Global Advisors
Texas
$7.79M 713,580 +348,240 +95%
PGCM
15
Prescott Group Capital Management
Oklahoma
$6.49M 594,734 -447,500 -43%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.01M 459,067 +306,594 +201%
DPIM
17
Duff & Phelps Investment Management
Illinois
$4.47M 409,575 -170,095 -29%
Morgan Stanley
18
Morgan Stanley
New York
$3.92M 358,578 +71,561 +25%
NC
19
NBW Capital
Massachusetts
$3.85M 352,509 +30,091 +9%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$3.85M 352,080 -10,720 -3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.68M 337,238 +24,798 +8%
LIM
22
Longfellow Investment Management
Massachusetts
$3.29M 301,292 – –
Bank of America
23
Bank of America
North Carolina
$3.25M 297,439 -101,818 -26%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.1M 283,701 – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.05M 279,205 +205,747 +280%
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