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Battalion Oil

27 hedge funds and large institutions have $116M invested in Battalion Oil in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 90.6%90.64% (+0.04%)

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

17% less capital invested

Capital invested by funds: $139M → $116M (-$23.3M)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$48.6M
OCM
2
Oaktree Capital Management
California
$23.8M
LIA
3
LSP Investment Advisors
New York
$18.7M
LPC
4
Lion Point Capital
New York
$11.3M +$51.6K +6,005 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.5M -$181K -21,106 -5%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$2.88M -$21.1K -2,456 -0.7%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.07M
MIM
8
MetLife Investment Management
New Jersey
$1.51M
ERSOT
9
Employees Retirement System of Texas
Texas
$1.16M
Morgan Stanley
10
Morgan Stanley
New York
$1.04M -$2.33K -271 -0.2%
SA
11
SoftVest Advisors
Texas
$373K
Jane Street
12
Jane Street
New York
$246K +$267K +31,128 New
BCM
13
Bridgeway Capital Management
Texas
$234K +$42.9K +5,000 +20%
Goldman Sachs
14
Goldman Sachs
New York
$223K +$128K +14,898 +112%
APCM
15
Arbiter Partners Capital Management
New York
$148K
Northern Trust
16
Northern Trust
Illinois
$129K +$141K +16,370 New
BlackRock
17
BlackRock
New York
$86K -$22.9K -2,662 -20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26K
NI
19
NYL Investors
New York
$5K
TRCT
20
Tower Research Capital (TRC)
New York
$5K +$5.76K +671 New
Wells Fargo
21
Wells Fargo
California
$2K +$644 +75 +61%
Group One Trading
22
Group One Trading
Illinois
$1K -$112 -13 -13%
Bank of America
23
Bank of America
North Carolina
$1K
Millennium Management
24
Millennium Management
New York
-$291K -30,606 Closed
NGA
25
New Generation Advisors
Massachusetts
-$90K -9,456 Closed

BATL Hedge Fund Activity: Q3 2020 in Review

27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q3 2020, worth a combined $116M — down 17% from $139M a quarter earlier.

Fund positioning in BATL was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $267K. The largest seller was Millennium Management, exiting entirely with an estimated $291K sold.

  • 27 institutional investors held Battalion Oil (BATL) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $116M of Battalion Oil stock for Q3 2020, down 17% quarter-over-quarter.
  • 3 funds opened new Battalion Oil positions in Q3 2020 and 3 closed out, a net change of 0 holders.
  • The largest Battalion Oil buyer in Q3 2020 was Jane Street, an estimated $267K added.
  • The largest Battalion Oil seller in Q3 2020 was Millennium Management, an estimated $291K sold.

Based on aggregated 13F filings for Q3 2020.