Battalion Oil
BATL
BATL
42 hedge funds and large institutions have $124M invested in Battalion Oil in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
55% less capital invested
Capital invested by funds: $273M → $124M (-$149M)
Holders
42
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$583K | |
| 2 | +$525K | |
| 3 | +$491K | |
| 4 |
Renaissance Technologies
New York
|
+$222K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$196K |
Top Sellers
| 1 | -$1.42M | |
| 2 | -$919K | |
| 3 | -$857K | |
| 4 |
Goldman Sachs
New York
|
-$812K |
| 5 |
Millennium Management
New York
|
-$538K |