Battalion Oil
BATL
27 hedge funds and large institutions have $116M invested in Battalion Oil in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0.04% more ownership
Funds ownership: 90.6% → 90.64% (+0.04%)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
17% less capital invested
Capital invested by funds: $139M → $116M (-$23.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$267K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$141K |
| 3 |
Goldman Sachs
New York
|
+$128K |
| 4 |
LPC
Lion Point Capital
New York
|
+$51.6K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$42.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$291K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$181K |
| 3 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$90K |
| 4 |
BlackRock
New York
|
-$22.9K |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$21.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$3K | -318 | Closed |
|
27
Osaic Holdings
Scottsdale,
Arizona
| – | +$94 | +11 | +550% |
|
BATL Hedge Fund Activity: Q3 2020 in Review
27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q3 2020, worth a combined $116M — down 17% from $139M a quarter earlier.
Fund positioning in BATL was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $267K. The largest seller was Millennium Management, exiting entirely with an estimated $291K sold.
- 27 institutional investors held Battalion Oil (BATL) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $116M of Battalion Oil stock for Q3 2020, down 17% quarter-over-quarter.
- 3 funds opened new Battalion Oil positions in Q3 2020 and 3 closed out, a net change of 0 holders.
- The largest Battalion Oil buyer in Q3 2020 was Jane Street, an estimated $267K added.
- The largest Battalion Oil seller in Q3 2020 was Millennium Management, an estimated $291K sold.
Based on aggregated 13F filings for Q3 2020.