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Battalion Oil
BATL

37 hedge funds and large institutions have $44.5M invested in Battalion Oil in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.61% less ownership

Funds ownership: 82.5% → 80.89% (-1.6%)

12% less funds holding

Funds holding: 42 → 37 (-5)

42% less capital invested

Capital invested by funds: $76.9M → $44.5M (-$32.4M)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
6
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CM
CM Management
Florida
+$53.4K
2
AGM
Alpine Global Management
New York
+$17.2K
3
CM
Crystalline Management
Canada
+$17K
4
TRCT
Tower Research Capital (TRC)
New York
+$9.52K
5
SSG
Summit Securities Group
New York
+$2.67K

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$478K
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$298K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$234K
4
CL
CSS LLC
Illinois
-$156K
5
YCM
Yakira Capital Management
Connecticut
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$11K +$470 +88 +3%
TRCT
27
Tower Research Capital (TRC)
New York
$10.3K +$9.52K +1,782 +137%
SSG
28
Summit Securities Group
New York
$5K +$2.67K +500 +50%
NI
29
NYL Investors
New York
$1.96K – – –
Group One Trading
30
Group One Trading
Illinois
$291 – – –
UBS Group
31
UBS Group
Switzerland
$170 – – –
Bank of America
32
Bank of America
North Carolina
$157 -$198 -37 -44%
JP Morgan Chase
33
JP Morgan Chase
New York
$94 +$150 +28 New
SPIA
34
Steward Partners Investment Advisory
New York
$33 – – –
RFA
35
Register Financial Advisors
Georgia
$27 -$48 -9 -53%
Citigroup
36
Citigroup
New York
$17 -$37 -7 -58%
EFI
37
EHP Funds Inc
Canada
– -$478K -84,521 Closed
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$298K -52,672 Closed
CL
39
CSS LLC
Illinois
– -$156K -27,570 Closed
OAM
40
Oxford Asset Management
United Kingdom
– -$15.8K -2,800 Closed
GI
41
GAMMA Investing
California
– -$1.45K -256 Closed
Wells Fargo
42
Wells Fargo
California
– -$158 -28 Closed
1
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BATL Hedge Fund Activity: Q2 2024 in Review

37 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q2 2024, worth a combined $44.5M — down 42% from $76.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BATL and 1 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was CM Management, adding an estimated $53.4K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $478K sold.

  • 37 institutional investors held Battalion Oil (BATL) as of Q2 2024, down from 42 in Q1 2024.
  • Funds reported $44.5M of Battalion Oil stock for Q2 2024, down 42% quarter-over-quarter.
  • 1 fund opened new Battalion Oil positions in Q2 2024 and 6 closed out, a net change of -5 holders.
  • The largest Battalion Oil buyer in Q2 2024 was CM Management, an estimated $53.4K added.
  • The largest Battalion Oil seller in Q2 2024 was EHP Funds Inc, an estimated $478K sold.

Based on aggregated 13F filings for Q2 2024.