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Battalion Oil
BATL

28 hedge funds and large institutions have $159M invested in Battalion Oil in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $121M → $159M (+$37.8M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.39% less ownership

Funds ownership: 90.34% → 89.95% (-0.39%)

7% less funds holding

Funds holding: 30 → 28 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
5
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$471K
2
Millennium Management
Millennium Management
New York
+$116K
3
BCM
Bridgeway Capital Management
Texas
+$102K
4
Morgan Stanley
Morgan Stanley
New York
+$20.5K
5
BlackRock
BlackRock
New York
+$10.5K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$256K
2
Jane Street
Jane Street
New York
-$223K
3
CM
CM Management
Florida
-$102K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$93.5K
5
TRCT
Tower Research Capital (TRC)
New York
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
LM
1
Luminus Management
Texas
$66.9M – – –
OCM
2
Oaktree Capital Management
California
$32.7M – – –
LIA
3
LSP Investment Advisors
New York
$25.8M – – –
LPC
4
Lion Point Capital
New York
$10.2M – – –
JG
5
Jefferies Group
New York
$5.44M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.97M -$93.5K -9,207 -2%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$3.93M – – –
JP Morgan Chase
8
JP Morgan Chase
New York
$2.48M -$256K -25,165 -10%
ERSOT
9
Employees Retirement System of Texas
Texas
$1.59M – – –
Morgan Stanley
10
Morgan Stanley
New York
$1.46M +$20.5K +2,023 +2%
CM
11
CM Management
Florida
$1.31M -$102K -10,000 -8%
BCM
12
Bridgeway Capital Management
Texas
$540K +$102K +10,000 +25%
SA
13
SoftVest Advisors
Texas
$514K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$504K +$471K +46,414 New
APCM
15
Arbiter Partners Capital Management
New York
$203K – – –
Northern Trust
16
Northern Trust
Illinois
$194K +$8.93K +879 +5%
Goldman Sachs
17
Goldman Sachs
New York
$145K – – –
BlackRock
18
BlackRock
New York
$130K +$10.5K +1,034 +9%
Millennium Management
19
Millennium Management
New York
$124K +$116K +11,401 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$36K – – –
NI
21
NYL Investors
New York
$6K – – –
Wells Fargo
22
Wells Fargo
California
$2K – – –
Bank of America
23
Bank of America
North Carolina
$2K +$508 +50 +33%
Group One Trading
24
Group One Trading
Illinois
$1K – – –
SPIA
25
Steward Partners Investment Advisory
New York
$120 – – –
1
2

BATL Hedge Fund Activity: Q1 2021 in Review

28 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q1 2021, worth a combined $159M — up 31% from $121M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BATL and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $471K. The largest seller was JP Morgan Chase, cutting an estimated $256K.

  • 28 institutional investors held Battalion Oil (BATL) as of Q1 2021, down from 30 in Q4 2020.
  • Funds reported $159M of Battalion Oil stock for Q1 2021, up 31% quarter-over-quarter.
  • 2 funds opened new Battalion Oil positions in Q1 2021 and 4 closed out, a net change of -2 holders.
  • The largest Battalion Oil buyer in Q1 2021 was Geode Capital Management, an estimated $471K added.
  • The largest Battalion Oil seller in Q1 2021 was JP Morgan Chase, an estimated $256K sold.

Based on aggregated 13F filings for Q1 2021.