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Battalion Oil
BATL

Overview Fund Activity

30 hedge funds and large institutions have $68.5M invested in Battalion Oil in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.66%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
30
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LM
Luminus Management
Texas
$28.8M
2
OCM
Oaktree Capital Management
California
$14.1M
3
LIA
LSP Investment Advisors
New York
$11.1M
4
LPC
Lion Point Capital
New York
$6.69M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.73M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
1
Luminus Management
Texas
$28.8M +$28.8M +6,151,448 New
OCM
2
Oaktree Capital Management
California
$14.1M +$14.1M +3,009,912 New
LIA
3
LSP Investment Advisors
New York
$11.1M +$11.1M +2,369,769 New
LPC
4
Lion Point Capital
New York
$6.69M +$6.69M +1,429,976 New
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.73M +$1.73M +370,009 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.19M +$1.19M +255,260 New
Bank of America
7
Bank of America
North Carolina
$1.14M +$1.14M +243,592 New
MIM
8
MetLife Investment Management
New Jersey
$896K +$896K +191,620 New
ERSOT
9
Employees Retirement System of Texas
Texas
$657K +$657K +145,919 New
Morgan Stanley
10
Morgan Stanley
New York
$617K +$617K +132,021 New
NGA
11
New Generation Advisors
Massachusetts
$475K +$475K +101,548 New
SPCM
12
Sound Point Capital Management
New York
$475K +$475K +101,641 New
SCM
13
Schneider Capital Management
Pennsylvania
$300K +$300K +64,111 New
SA
14
SoftVest Advisors
Texas
$221K +$221K +47,199 New
APCM
15
Arbiter Partners Capital Management
New York
$88K +$88K +18,790 New
Goldman Sachs
16
Goldman Sachs
New York
$62K +$62K +13,340 New
Franklin Resources
17
Franklin Resources
California
$54K +$54K +11,580 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15K +$15K +3,320 New
BlackRock
19
BlackRock
New York
$13K +$13K +2,686 New
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$9K +$9K +1,872 New
NI
21
NYL Investors
New York
$3K +$3K +588 New
Wells Fargo
22
Wells Fargo
California
$1K +$1K +123 New