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Battalion Oil
BATL

Overview Fund Activity

31 hedge funds and large institutions have $196M invested in Battalion Oil in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
4
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$284K
2
State Street
2
State Street
Massachusetts
$240K
3
BCM
3
Bridgeway Capital Management
Texas
$799K
4
Northern Trust
4
Northern Trust
Illinois
$325K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$673K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.36M
2
Millennium Management
2
Millennium Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.97M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$4.77M
5
CM
5
CM Management
Florida
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
1
Luminus Management
Texas
$82.4M – – –
OCM
2
Oaktree Capital Management
California
$40.3M – – –
LIA
3
LSP Investment Advisors
New York
$31.8M – – –
LPC
4
Lion Point Capital
New York
$12.5M – – –
JG
5
Jefferies Group
New York
$6.7M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.36M -$766K -57,177 -13%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$4.77M -$70.9K -5,293 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.97M -$83.1K -6,203 -3%
ERSOT
9
Employees Retirement System of Texas
Texas
$1.96M – – –
Morgan Stanley
10
Morgan Stanley
New York
$1.79M -$7.12K -531 -0.4%
CM
11
CM Management
Florida
$1.59M -$22.9K -1,711 -1%
BCM
12
Bridgeway Capital Management
Texas
$799K +$134K +10,000 +20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$673K +$51.4K +3,841 +8%
SA
14
SoftVest Advisors
Texas
$632K – – –
Northern Trust
15
Northern Trust
Illinois
$325K +$86.6K +6,454 +36%
Renaissance Technologies
16
Renaissance Technologies
New York
$284K +$284K +21,200 New
APCM
17
Arbiter Partners Capital Management
New York
$241K -$9.7K -723 -4%
State Street
18
State Street
Massachusetts
$240K +$240K +17,930 New
Goldman Sachs
19
Goldman Sachs
New York
$179K – – –
BlackRock
20
BlackRock
New York
$147K -$13.8K -1,025 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$44K – – –
NI
22
NYL Investors
New York
$8K – – –
UBS Group
23
UBS Group
Switzerland
$6K +$6K +442 New
Wells Fargo
24
Wells Fargo
California
$3K – – –
Bank of America
25
Bank of America
North Carolina
$3K +$519 +42 +21%
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