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Battalion Oil

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
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 -$100K -9,207 -2%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$3.93M
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.48M -$274K -25,165 -10%
ERSOT
9
Employees Retirement System of Texas
Texas
$1.59M
Morgan Stanley
10
Morgan Stanley
New York
$1.46M +$22K +2,023 +2%
CM
11
CM Management
Florida
$1.31M -$109K -10,000 -8%
BCM
12
Bridgeway Capital Management
Texas
$540K +$109K +10,000 +25%
SA
13
SoftVest Advisors
Texas
$514K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$504K +$504K +46,414 New
APCM
15
Arbiter Partners Capital Management
New York
$203K
Northern Trust
16
Northern Trust
Illinois
$194K +$9.6K +879 +5%
Goldman Sachs
17
Goldman Sachs
New York
$145K
BlackRock
18
BlackRock
New York
$130K +$11.3K +1,034 +9%
Millennium Management
19
Millennium Management
New York
$124K +$124K +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 +$498 +50 +33%
Group One Trading
24
Group One Trading
Illinois
$1K
SPIA
25
Steward Partners Investment Advisory
New York
$120