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Battalion Oil
BATL

34 hedge funds and large institutions have $89M invested in Battalion Oil in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more capital invested

Capital invested by funds: $44.5M → $89M (+$44.6M)

0.2% more ownership

Funds ownership: 80.89% → 81.09% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 37 → 34 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
3
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VAM
Vazirani Asset Management
New York
+$938K
2
FIA
FNY Investment Advisers
New York
+$281K
3
Squarepoint
Squarepoint
New York
+$217K
4
PCM
Prelude Capital Management
New York
+$208K
5
AGM
Alpine Global Management
New York
+$154K

Top Sellers

Rank Fund Capital Flow
1
DTL
Dynamic Technology Lab
Singapore
-$362K
2
VF
Virtu Financial
New York
-$358K
3
Goldman Sachs
Goldman Sachs
New York
-$276K
4
BCM
Bridgeway Capital Management
Texas
-$202K
5
Marshall Wace
Marshall Wace
United Kingdom
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$22K -$334 -89 -3%
TRCT
27
Tower Research Capital (TRC)
New York
$4.17K -$9.23K -2,458 -80%
NI
28
NYL Investors
New York
$3.92K – – –
Bank of America
29
Bank of America
North Carolina
$2.03K +$965 +257 +547%
Group One Trading
30
Group One Trading
Illinois
$580 – – –
UBS Group
31
UBS Group
Switzerland
$341 – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$187 – – –
SPIA
33
Steward Partners Investment Advisory
New York
$67 – – –
VF
34
Virtu Financial
New York
– -$358K -107,079 Closed
BCM
35
Bridgeway Capital Management
Texas
– -$202K -60,593 Closed
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– -$123K -36,832 Closed
LPC
37
Lion Point Capital
New York
– -$24.8K -7,423 Closed
VI
38
Vestcor Inc
New Brunswick, Canada
– -$13K -4,038 Closed
SSG
39
Summit Securities Group
New York
– -$5K -1,500 Closed
RFA
40
Register Financial Advisors
Georgia
– -$27 -8 Closed
Citigroup
41
Citigroup
New York
– -$17 -5 Closed
1
2

BATL Hedge Fund Activity: Q3 2024 in Review

34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q3 2024, worth a combined $89M — up 100% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BATL and 5 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was Vazirani Asset Management, opening a new position worth an estimated $938K. The largest seller was Dynamic Technology Lab, cutting an estimated $362K.

  • 34 institutional investors held Battalion Oil (BATL) as of Q3 2024, down from 37 in Q2 2024.
  • Funds reported $89M of Battalion Oil stock for Q3 2024, up 100% quarter-over-quarter.
  • 5 funds opened new Battalion Oil positions in Q3 2024 and 8 closed out, a net change of -3 holders.
  • The largest Battalion Oil buyer in Q3 2024 was Vazirani Asset Management, an estimated $938K added.
  • The largest Battalion Oil seller in Q3 2024 was Dynamic Technology Lab, an estimated $362K sold.

Based on aggregated 13F filings for Q3 2024.