Battalion Oil
BATL
31 hedge funds and large institutions have $142M invested in Battalion Oil in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 3 closing their positions.
0% more capital invested
Capital invested by funds: $141M → $142M (+$622K)
0% more funds holding
Funds holding: 31 → 31 (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
0.25% less ownership
Funds ownership: 89.27% → 89.03% (-0.25%)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.38M |
| 2 |
CM
CM Management
Gulf Breeze,
Florida
|
+$51K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.35K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.44K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lion Point Capital
New York
|
-$6.38M |
| 2 |
Jane Street
New York
|
-$144K |
| 3 |
Millennium Management
New York
|
-$141K |
| 4 |
Renaissance Technologies
New York
|
-$51K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$45.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$144K | -14,802 | Closed |
|
|
27
Millennium Management
New York
| – | -$141K | -14,519 | Closed |
|
|
28
Bank of America
Charlotte,
North Carolina
| – | -$45.9K | -4,326 | -100% |
|
29
Wells Fargo
San Francisco,
California
| – | -$1.31K | -123 | -88% |
|
|
30
Fidelity Investments
Boston,
Massachusetts
| – | +$21 | +2 | New |
|
BATL Hedge Fund Activity: Q4 2021 in Review
31 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q4 2021, worth a combined $142M — up 0.44% from $141M a quarter earlier.
Fund positioning in BATL was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 10 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.38M. The largest seller was Lion Point Capital, cutting an estimated $6.38M.
- 31 institutional investors held Battalion Oil (BATL) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $142M of Battalion Oil stock for Q4 2021, up 0.44% quarter-over-quarter.
- 3 funds opened new Battalion Oil positions in Q4 2021 and 3 closed out, a net change of 0 holders.
- The largest Battalion Oil buyer in Q4 2021 was Goldman Sachs, an estimated $6.38M added.
- The largest Battalion Oil seller in Q4 2021 was Lion Point Capital, an estimated $6.38M sold.
Based on aggregated 13F filings for Q4 2021.