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Battalion Oil
BATL

Overview Fund Activity

30 hedge funds and large institutions have $121M invested in Battalion Oil in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
5
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JG
Jefferies Group
New York
$4.15M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.87M
3
BCM
Bridgeway Capital Management
Texas
$329K
4
Northern Trust
Northern Trust
Illinois
$140K
5
UBS Group
UBS Group
Switzerland
$2K

Top Sellers

1
LPC
Lion Point Capital
New York
$7.77M
2
MIM
MetLife Investment Management
New Jersey
$0
3
Goldman Sachs
Goldman Sachs
New York
$111K
4
Jane Street
Jane Street
New York
$223K
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
1
Luminus Management
Texas
$51.1M – – –
OCM
2
Oaktree Capital Management
California
$25M – – –
LIA
3
LSP Investment Advisors
New York
$19.7M – – –
LPC
4
Lion Point Capital
New York
$7.77M -$4.15M -500,000 -35%
JG
5
Jefferies Group
New York
$4.15M +$4.15M +500,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.87M +$199K +24,027 +5%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$3M -$26.7K -3,219 -0.9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.1M -$2.31K -278 -0.1%
ERSOT
9
Employees Retirement System of Texas
Texas
$1.2M – – –
Morgan Stanley
10
Morgan Stanley
New York
$1.1M -$1.01K -122 -0.1%
CM
11
CM Management
Florida
$1.08M +$1.08M +130,000 New
SA
12
SoftVest Advisors
Texas
$392K – – –
BCM
13
Bridgeway Capital Management
Texas
$329K +$83.1K +10,000 +34%
Jane Street
14
Jane Street
New York
$223K -$35.7K -4,297 -14%
APCM
15
Arbiter Partners Capital Management
New York
$155K – – –
Northern Trust
16
Northern Trust
Illinois
$140K +$4.27K +515 +3%
Goldman Sachs
17
Goldman Sachs
New York
$111K -$124K -14,898 -53%
BlackRock
18
BlackRock
New York
$90K -$165 -20 -0.2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$6K -$36 -4 -0.6%
NI
21
NYL Investors
New York
$5K – – –
Wells Fargo
22
Wells Fargo
California
$2K +$40 +4 +2%
Federated Hermes
23
Federated Hermes
Pennsylvania
$2K +$2K +206 New
UBS Group
24
UBS Group
Switzerland
$2K +$2K +265 New
Group One Trading
25
Group One Trading
Illinois
$1K – – –
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