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Battalion Oil

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.3% less ownership

Funds ownership: 90.64%90.34% (-0.3%)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
30
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 Buyers

1 +$4.15M
2 +$199K
3 +$83.1K
4
Northern Trust
Northern Trust
Illinois
+$4.27K
5
UBS Group
UBS Group
Switzerland
+$2K

Top Sellers

1 -$4.15M
2 -$1.51M
3 -$124K
4
Jane Street
Jane Street
New York
-$35.7K
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$26.7K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$51.1M
2
$25M
3
$19.7M
4
$7.77M
5
$4.15M
6
$3.87M
7
$3M
8
$2.1M
9
$1.2M
10
$1.1M
11
$1.08M
12
$392K
13
$329K
14
$223K
15
$155K
16
$140K
17
$111K
18
$90K
19
$28K
20
$6K
21
$5K
22
$2K
23
$2K
24
$2K
25
$1K