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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

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

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 %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$291K
2 -$167K
3 -$90K
4
BlackRock
BlackRock
New York
-$21K
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$19.4K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48.6M
2
$23.8M
3
$18.7M
4
$11.3M
5
$3.5M
6
$2.88M
7
$2.07M
8
$1.51M
9
$1.16M
10
$1.04M
11
$373K
12
$246K
13
$234K
14
$223K
15
$148K
16
$129K
17
$86K
18
$26K
19
$5K
20
$5K
21
$2K
22
$1K
23
$1K
24
25