Battalion Oil
BATL
33 hedge funds and large institutions have $22.4M invested in Battalion Oil in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
1.88% less ownership
Funds ownership: 81.09% → 79.21% (-1.9%)
3% less funds holding
Funds holding: 34 → 33 (-1)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
75% less capital invested
Capital invested by funds: $89M → $22.4M (-$66.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
+$881K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$235K |
| 3 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$167K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$94.8K |
| 5 |
Barclays
London,
United Kingdom
|
+$34.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vazirani Asset Management
New York
|
-$801K |
| 2 |
DTL
Dynamic Technology Lab
Singapore
|
-$466K |
| 3 |
Squarepoint
New York
|
-$385K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$334K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $177 | +$502 | +103 | New |
|
27
Group One Trading
Chicago,
Illinois
| $150 | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $136 | +$137 | +28 | +55% |
|
29
Bank of America
Charlotte,
North Carolina
| $84 | -$1.24K | -255 | -84% |
|
30
JP Morgan Chase
New York
| $48 | – | – | – |
|
|
SS
31
SBI Securities
Tokyo,
Japan
| $33 | +$93 | +19 | New |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| $17 | – | – | – |
|
|
DTL
33
Dynamic Technology Lab
Singapore
| – | -$466K | -69,792 | Closed |
|
|
34
Squarepoint
New York
| – | -$385K | -57,783 | Closed |
|
|
35
Marshall Wace
London,
United Kingdom
| – | -$334K | -50,149 | Closed |
|
36
Millennium Management
New York
| – | -$220K | -33,003 | Closed |
|
|
OAM
37
Oxford Asset Management
Oxford,
United Kingdom
| – | -$27.3K | -4,100 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$4.17K | -626 | Closed |
|
BATL Hedge Fund Activity: Q4 2024 in Review
33 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q4 2024, worth a combined $22.4M — down 75% from $89M a quarter earlier.
Fund positioning in BATL was balanced in Q4 2024: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 9 trimmed.
The largest buyer was Alpine Global Management, adding an estimated $881K. The largest seller was Vazirani Asset Management, cutting an estimated $801K.
- 33 institutional investors held Battalion Oil (BATL) as of Q4 2024, down from 34 in Q3 2024.
- Funds reported $22.4M of Battalion Oil stock for Q4 2024, down 75% quarter-over-quarter.
- 6 funds opened new Battalion Oil positions in Q4 2024 and 6 closed out, a net change of 0 holders.
- The largest Battalion Oil buyer in Q4 2024 was Alpine Global Management, an estimated $881K added.
- The largest Battalion Oil seller in Q4 2024 was Vazirani Asset Management, an estimated $801K sold.
Based on aggregated 13F filings for Q4 2024.