Battalion Oil
BATL
BATL
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
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Holders
27
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$4.4M | |
| 2 | +$291K | |
| 3 | +$234K | |
| 4 |
BlackRock
New York
|
+$103K |
| 5 |
Morgan Stanley
New York
|
+$3.78K |
Top Sellers
| 1 | -$2.83M | |
| 2 | -$877K | |
| 3 | -$475K | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$54K |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$28K |