Battalion Oil
BATL
27 hedge funds and large institutions have $139M invested in Battalion Oil in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
103% more capital invested
Capital invested by funds: $68.5M → $139M (+$70.9M)
0.01% less ownership
Funds ownership: 90.61% → 90.6% (-0.01%)
10% less funds holding
Funds holding: 30 → 27 (-3)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.96M |
| 2 |
Millennium Management
New York
|
+$196K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$157K |
| 4 |
BlackRock
New York
|
+$69.7K |
| 5 |
Morgan Stanley
New York
|
+$2.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.56M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$589K |
| 3 |
SPCM
Sound Point Capital Management
New York
|
-$475K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$54K |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$18.8K |
BATL Hedge Fund Activity: Q2 2020 in Review
27 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q2 2020, worth a combined $139M — up 103% from $68.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BATL and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $2.96M. The largest seller was Bank of America, cutting an estimated $1.56M.
- 27 institutional investors held Battalion Oil (BATL) as of Q2 2020, down from 30 in Q1 2020.
- Funds reported $139M of Battalion Oil stock for Q2 2020, up 103% quarter-over-quarter.
- 4 funds opened new Battalion Oil positions in Q2 2020 and 5 closed out, a net change of -1 holder.
- The largest Battalion Oil buyer in Q2 2020 was Vanguard Group, an estimated $2.96M added.
- The largest Battalion Oil seller in Q2 2020 was Bank of America, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2020.