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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

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

11% more funds holding

Funds holding: 2730 (+3)

5% more capital invested

Capital invested by funds: $116M → $121M (+$5.37M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

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
+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
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$3.75M -500,000 -35%
JG
5
Jefferies Group
New York
$4.15M +$3.75M +500,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.87M +$180K +24,027 +5%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$3M -$24.2K -3,219 -0.9%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.1M -$2.09K -278 -0.1%
ERSOT
9
Employees Retirement System of Texas
Texas
$1.2M
Morgan Stanley
10
Morgan Stanley
New York
$1.1M -$916 -122 -0.1%
CM
11
CM Management
Florida
$1.08M +$976K +130,000 New
SA
12
SoftVest Advisors
Texas
$392K
BCM
13
Bridgeway Capital Management
Texas
$329K +$75.1K +10,000 +34%
Jane Street
14
Jane Street
New York
$223K -$32.3K -4,297 -14%
APCM
15
Arbiter Partners Capital Management
New York
$155K
Northern Trust
16
Northern Trust
Illinois
$140K +$3.87K +515 +3%
Goldman Sachs
17
Goldman Sachs
New York
$111K -$112K -14,898 -53%
BlackRock
18
BlackRock
New York
$90K -$150 -20 -0.2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28K
TRCT
20
Tower Research Capital (TRC)
New York
$6K -$30 -4 -0.6%
NI
21
NYL Investors
New York
$5K
Wells Fargo
22
Wells Fargo
California
$2K +$30 +4 +2%
Federated Hermes
23
Federated Hermes
Pennsylvania
$2K +$1.55K +206 New
UBS Group
24
UBS Group
Switzerland
$2K +$1.99K +265 New
Group One Trading
25
Group One Trading
Illinois
$1K

BATL Hedge Fund Activity: Q4 2020 in Review

30 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q4 2020, worth a combined $121M — up 4.6% from $116M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BATL positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $3.75M. The largest seller was Lion Point Capital, cutting an estimated $3.75M.

  • 30 institutional investors held Battalion Oil (BATL) as of Q4 2020, up from 27 in Q3 2020.
  • Funds reported $121M of Battalion Oil stock for Q4 2020, up 4.6% quarter-over-quarter.
  • 4 funds opened new Battalion Oil positions in Q4 2020 and 1 closed out, a net change of +3 holders.
  • The largest Battalion Oil buyer in Q4 2020 was Jefferies Group, an estimated $3.75M added.
  • The largest Battalion Oil seller in Q4 2020 was Lion Point Capital, an estimated $3.75M sold.

Based on aggregated 13F filings for Q4 2020.