Battalion Oil
BATL
31 hedge funds and large institutions have $196M invested in Battalion Oil in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
23% more capital invested
Capital invested by funds: $159M → $196M (+$36.6M)
11% more funds holding
Funds holding: 28 → 31 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.15% less ownership
Funds ownership: 89.95% → 89.8% (-0.15%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$266K |
| 2 |
State Street
Boston,
Massachusetts
|
+$225K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$125K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$80.8K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$48.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$716K |
| 2 |
Millennium Management
New York
|
-$124K |
| 3 |
JP Morgan Chase
New York
|
-$77.7K |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$66.3K |
| 5 |
CM
CM Management
Gulf Breeze,
Florida
|
-$21.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
27
Millennium Management
New York
| – | -$124K | -11,401 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | +$38 | +3 | New |
|
BATL Hedge Fund Activity: Q2 2021 in Review
31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q2 2021, worth a combined $196M — up 23% from $159M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BATL positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $266K. The largest seller was Vanguard Group, cutting an estimated $716K.
- 31 institutional investors held Battalion Oil (BATL) as of Q2 2021, up from 28 in Q1 2021.
- Funds reported $196M of Battalion Oil stock for Q2 2021, up 23% quarter-over-quarter.
- 4 funds opened new Battalion Oil positions in Q2 2021 and 1 closed out, a net change of +3 holders.
- The largest Battalion Oil buyer in Q2 2021 was Renaissance Technologies, an estimated $266K added.
- The largest Battalion Oil seller in Q2 2021 was Vanguard Group, an estimated $716K sold.
Based on aggregated 13F filings for Q2 2021.