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Battalion Oil

27 hedge funds and large institutions have $139M invested in Battalion Oil in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
4
Increased
2
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LM
1
Luminus Management
Texas
$58.4M
OCM
2
Oaktree Capital Management
California
$28.6M
LIA
3
LSP Investment Advisors
New York
$22.5M
LPC
4
Lion Point Capital
New York
$13.6M
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.4M +$4.4M +463,508 New
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$3.49M -$28K -2,947 -0.8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.4M -$19.6K -2,061 -0.8%
MIM
8
MetLife Investment Management
New Jersey
$1.82M
ERSOT
9
Employees Retirement System of Texas
Texas
$1.37M
Morgan Stanley
10
Morgan Stanley
New York
$1.26M +$3.78K +398 +0.3%
SA
11
SoftVest Advisors
Texas
$448K
Millennium Management
12
Millennium Management
New York
$291K +$291K +30,606 New
BCM
13
Bridgeway Capital Management
Texas
$234K +$234K +24,600 New
APCM
14
Arbiter Partners Capital Management
New York
$177K -$1.02K -108 -0.6%
BlackRock
15
BlackRock
New York
$129K +$103K +10,892 +406%
Goldman Sachs
16
Goldman Sachs
New York
$127K
NGA
17
New Generation Advisors
Massachusetts
$90K -$877K -92,092 -91%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$32K
NI
19
NYL Investors
New York
$6K
UBS Group
20
UBS Group
Switzerland
$3K +$3K +318 New
Bank of America
21
Bank of America
North Carolina
$1K -$2.83M -243,506 -100%
Wells Fargo
22
Wells Fargo
California
$1K
Group One Trading
23
Group One Trading
Illinois
$1K
SPCM
24
Sound Point Capital Management
New York
-$475K -101,641 Closed
Franklin Resources
25
Franklin Resources
California
-$54K -11,580 Closed