Battalion Oil
BATL
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
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
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
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
1 | +$504K | |
2 | +$124K | |
3 | +$109K | |
4 |
Morgan Stanley
New York
|
+$22K |
5 |
BlackRock
New York
|
+$11.3K |
Top Sellers
1 | -$274K | |
2 | -$223K | |
3 | -$109K | |
4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$100K |
5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |