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Battalion Oil

36 hedge funds and large institutions have $80M invested in Battalion Oil in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$166K
2 +$114K
3 +$92.6K
4
CM
CM Management
Florida
+$57.1K
5
Goldman Sachs
Goldman Sachs
New York
+$31.8K

Top Sellers

1 -$922K
2 -$303K
3 -$284K
4
State Street
State Street
Massachusetts
-$249K
5
Northern Trust
Northern Trust
Illinois
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$468
27
$468
28
$456
29
$274
30
$148
31
$137
32
$63
33
$57
34
$46
35
$11
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50