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Battalion Oil

42 hedge funds and large institutions have $76.9M invested in Battalion Oil in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

5% more funds holding

Funds holding: 4042 (+2)

4.4% less ownership

Funds ownership: 86.9%82.5% (-4.4%)

44% less capital invested

Capital invested by funds: $138M → $76.9M (-$60.8M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
10
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$69.1K +$85K +12,212 New
VI
27
Vestcor Inc
New Brunswick, Canada
$55K +$68.1K +9,778 New
BlackRock
28
BlackRock
New York
$49.8K -$2.48K -357 -4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$19K +$7 +1 +0%
OAM
30
Oxford Asset Management
United Kingdom
$15.8K -$84.3K -12,108 -81%
TRCT
31
Tower Research Capital (TRC)
New York
$7.37K -$2.92K -419 -24%
SSG
32
Summit Securities Group
New York
$6K +$6.96K +1,000 New
NI
33
NYL Investors
New York
$3.33K
GI
34
GAMMA Investing
California
$1.45K
Group One Trading
35
Group One Trading
Illinois
$492
Bank of America
36
Bank of America
North Carolina
$476 -$10.9K -1,562 -95%
UBS Group
37
UBS Group
Switzerland
$289 +$14 +2 +4%
Wells Fargo
38
Wells Fargo
California
$158
RFA
39
Register Financial Advisors
Georgia
$96 +$118 +17 New
Citigroup
40
Citigroup
New York
$68 -$12.4K -1,786 -99%
SPIA
41
Steward Partners Investment Advisory
New York
$57
BCM
42
Beryl Capital Management
California
-$3.61M -375,449 Closed
AFM
43
Anson Funds Management
Texas
-$937K -97,506 Closed
PCM
44
PenderFund Capital Management
British Columbia, Canada
-$656K -51,500 Closed
6CM
45
683 Capital Management
New York
-$266K -27,640 Closed
Jane Street
46
Jane Street
New York
-$134K -13,956 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
-$1.14K -119 Closed
Fidelity Investments
48
Fidelity Investments
Massachusetts
-$21 -2 Closed
Osaic Holdings
49
Osaic Holdings
Arizona
-$19 -2 Closed

BATL Hedge Fund Activity: Q1 2024 in Review

42 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q1 2024, worth a combined $76.9M — down 44% from $138M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BATL positions and 8 closed out — a net gain of 2 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Dynamic Technology Lab, adding an estimated $912K. The largest seller was Goldman Sachs, cutting an estimated $3.69M.

  • 42 institutional investors held Battalion Oil (BATL) as of Q1 2024, up from 40 in Q4 2023.
  • Funds reported $76.9M of Battalion Oil stock for Q1 2024, down 44% quarter-over-quarter.
  • 10 funds opened new Battalion Oil positions in Q1 2024 and 8 closed out, a net change of +2 holders.
  • The largest Battalion Oil buyer in Q1 2024 was Dynamic Technology Lab, an estimated $912K added.
  • The largest Battalion Oil seller in Q1 2024 was Goldman Sachs, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2024.