RTLR

Rattler Midstream LP Common Units
RTLR

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $329M invested in Rattler Midstream LP Common Units in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
26
Reduced
23
Closed
11
Calls
$3.08M
Puts
$1.84M
Net Calls
+$1.25M
Net Calls Change
+$596K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.2M
2
EGA
2
Eagle Global Advisors
Texas
$8.94M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$941K
4
Ameriprise
4
Ameriprise
Minnesota
$12.5M
5
LIM
5
Longfellow Investment Management
Massachusetts
$3.89M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.6M
2
SCA
2
Salient Capital Advisors
Texas
$11.2M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$2.48M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.4M 3,199,594 -147,616 -4%
ClearBridge Investments
2
ClearBridge Investments
New York
$35.1M 3,086,248 -45,834 -1%
Capital World Investors
3
Capital World Investors
California
$32.5M 2,859,750 – –
Macquarie Group
4
Macquarie Group
Australia
$25.8M 2,269,697 +3,069 +0.1%
KACA
5
Kayne Anderson Capital Advisors
California
$23.5M 2,065,968 – –
NIM
6
NXG Investment Management
Texas
$18.9M 1,659,835 -136,860 -8%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$18.4M 1,619,410 -10,315 -0.6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$12.6M 1,105,505 -688,373 -38%
Ameriprise
9
Ameriprise
Minnesota
$12.5M 1,100,000 +50,000 +5%
ECM
10
Evergreen Capital Management
Washington
$12.4M 1,088,414 +10,645 +1%
BC
11
Brookfield Corp
Ontario, Canada
$12M 1,056,024 +15,355 +1%
SCA
12
Salient Capital Advisors
Texas
$11.2M 980,460 -538,427 -35%
EGA
13
Eagle Global Advisors
Texas
$8.94M 785,408 +108,610 +16%
Marshall Wace
14
Marshall Wace
United Kingdom
$7.2M 632,755 +485,767 +330%
PGCM
15
Prescott Group Capital Management
Oklahoma
$6.77M 594,734 – –
NC
16
NBW Capital
Massachusetts
$5.67M 498,404 +14,507 +3%
LIM
17
Longfellow Investment Management
Massachusetts
$3.89M 342,137 +40,845 +14%
Allianz Asset Management
18
Allianz Asset Management
Germany
$3.85M 338,028 – –
PPA
19
Parametric Portfolio Associates
Washington
$3.38M 296,638 -2,530 -0.8%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.05M 267,934 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$2.82M 247,634 -125,659 -34%
Blackstone Inc
22
Blackstone Inc
New York
$2.79M 245,379 -17,499 -7%
Goldman Sachs
23
Goldman Sachs
New York
$2.6M 228,788 -243,064 -52%
Bank of America
24
Bank of America
North Carolina
$2.51M 220,758 -58,113 -21%
HHAM
25
HITE Hedge Asset Management
Massachusetts
$2.48M 218,316 -365,979 -63%
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