RTLR

Rattler Midstream LP Common Units
RTLR

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $358M invested in Rattler Midstream LP Common Units in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
27
Reduced
25
Closed
12
Calls
$4.58M
Puts
$2.36M
Net Calls
+$2.22M
Net Calls Change
+$971K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$26.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.77M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$9.56M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.51M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.45M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$8.74M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.75M
4
ECM
4
Evergreen Capital Management
Washington
$11.3M
5
NIM
5
NXG Investment Management
Texas
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$43.6M 3,121,548 +35,300 +1%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$43M 3,081,475 -118,119 -4%
Capital World Investors
3
Capital World Investors
California
$40M 2,859,750 – –
KACA
4
Kayne Anderson Capital Advisors
California
$27.8M 1,992,568 -73,400 -4%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$26.5M 1,899,115 +1,899,115 New
NIM
6
NXG Investment Management
Texas
$19.5M 1,397,000 -262,835 -16%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$15.3M 1,095,023 -10,482 -0.9%
Ameriprise
8
Ameriprise
Minnesota
$13.3M 950,000 -150,000 -14%
ECM
9
Evergreen Capital Management
Washington
$11.3M 811,319 -277,095 -25%
SCA
10
Salient Capital Advisors
Texas
$10.1M 726,305 -254,155 -26%
Allianz Asset Management
11
Allianz Asset Management
Germany
$9.56M 684,328 +346,300 +102%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$8.77M 627,795 +441,881 +238%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$8.74M 625,410 -994,000 -61%
EGA
14
Eagle Global Advisors
Texas
$8.69M 622,350 -163,058 -21%
PGCM
15
Prescott Group Capital Management
Oklahoma
$8.31M 594,734 – –
NC
16
NBW Capital
Massachusetts
$6.87M 491,742 -6,662 -1%
LIM
17
Longfellow Investment Management
Massachusetts
$4.78M 342,137 – –
PPA
18
Parametric Portfolio Associates
Washington
$4.22M 302,109 +5,471 +2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.82M 273,557 +5,623 +2%
Goldman Sachs
20
Goldman Sachs
New York
$3.55M 254,423 +25,635 +11%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.51M 251,124 +251,124 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.45M 247,205 +247,205 New
Bank of America
23
Bank of America
North Carolina
$3M 214,683 -6,075 -3%
Blackstone Inc
24
Blackstone Inc
New York
$2.9M 207,890 -37,489 -15%
Marshall Wace
25
Marshall Wace
United Kingdom
$2.75M 196,651 -436,104 -69%
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