We are live on ! Find out more
RTLR

Rattler Midstream LP Common Units

Delisted

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

75 hedge funds and large institutions have $368M invested in Rattler Midstream LP Common Units in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.7M

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 7375 (+2)

1% more capital invested

Capital invested by funds: $364M → $368M (+$3.73M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
34
Closed
6
Calls
$2.35M
Puts
$1.7M
Net Calls
+$652K
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$39.3M -$219K -20,209 -0.6%
ClearBridge Investments
2
ClearBridge Investments
New York
$36.8M -$575K -53,031 -2%
Capital World Investors
3
Capital World Investors
California
$33.6M
Macquarie Group
4
Macquarie Group
Australia
$26.6M
KACA
5
Kayne Anderson Capital Advisors
California
$24.3M +$4.81M +444,000 +27%
NIM
6
NXG Investment Management
Texas
$21.1M +$183K +16,845 +0.9%
JP Morgan Chase
7
JP Morgan Chase
New York
$21.1M +$54.2K +5,003 +0.3%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$19.1M -$1.15M -106,481 -6%
SCA
9
Salient Capital Advisors
Texas
$17.8M -$6.33M -583,819 -28%
ECM
10
Evergreen Capital Management
Washington
$12.7M +$253K +23,349 +2%
Ameriprise
11
Ameriprise
Minnesota
$12.3M -$19.5K -1,800 -0.2%
BC
12
Brookfield Corp
Ontario, Canada
$12.2M -$376K -34,668 -3%
EGA
13
Eagle Global Advisors
Texas
$7.95M -$399K -36,782 -5%
PGCM
14
Prescott Group Capital Management
Oklahoma
$6.98M
HHAM
15
HITE Hedge Asset Management
Massachusetts
$6.86M +$6.33M +584,295 New
NC
16
NBW Capital
Massachusetts
$5.68M +$1.42M +131,388 +37%
Goldman Sachs
17
Goldman Sachs
New York
$5.54M -$13.9M -1,285,362 -73%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.38M -$930K -85,774 -19%
Allianz Asset Management
19
Allianz Asset Management
Germany
$3.97M +$8.56K +790 +0.2%
LIM
20
Longfellow Investment Management
Massachusetts
$3.54M
PPA
21
Parametric Portfolio Associates
Washington
$3.51M +$421K +38,844 +15%
Bank of America
22
Bank of America
North Carolina
$3.27M -$201K -18,568 -6%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.14M +$234K +21,614 +9%
Blackstone Inc
24
Blackstone Inc
New York
$3.09M +$138K +12,772 +5%
Citadel Advisors
25
Citadel Advisors
Florida
$2.04M -$138K -12,768 -7%

RTLR Hedge Fund Activity: Q3 2021 in Review

75 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rattler Midstream LP Common Units (RTLR) for Q3 2021, worth a combined $368M — up 1% from $364M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RTLR positions and 6 closed out — a net gain of 2 holders — while 22 added to existing stakes and 34 trimmed.

The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $6.33M. The largest seller was Goldman Sachs, cutting an estimated $13.9M.

  • 75 institutional investors held Rattler Midstream LP Common Units (RTLR) as of Q3 2021, up from 73 in Q2 2021.
  • Funds reported $368M of Rattler Midstream LP Common Units stock for Q3 2021, up 1% quarter-over-quarter.
  • 8 funds opened new Rattler Midstream LP Common Units positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest Rattler Midstream LP Common Units buyer in Q3 2021 was HITE Hedge Asset Management, an estimated $6.33M added.
  • The largest Rattler Midstream LP Common Units seller in Q3 2021 was Goldman Sachs, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2021.