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Battalion Oil
BATL

31 hedge funds and large institutions have $141M invested in Battalion Oil in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 31 → 31 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.52% less ownership

Funds ownership: 89.8% → 89.27% (-0.52%)

28% less capital invested

Capital invested by funds: $196M → $141M (-$54.5M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
31
Holders Change
–
Holders Change %
0%
% 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
2
Increased
5
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPC
Lion Point Capital
New York
+$201K
2
Jane Street
Jane Street
New York
+$166K
3
Millennium Management
Millennium Management
New York
+$163K
4
State Street
State Street
Massachusetts
+$138K
5
Bank of America
Bank of America
North Carolina
+$46K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.41M
2
Northern Trust
Northern Trust
Illinois
-$111K
3
JP Morgan Chase
JP Morgan Chase
New York
-$75.2K
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$65.7K
5
UBS Group
UBS Group
Switzerland
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
LM
1
Luminus Management
Texas
$59.9M – – –
OCM
2
Oaktree Capital Management
California
$29.3M – – –
LIA
3
LSP Investment Advisors
New York
$23.1M – – –
LPC
4
Lion Point Capital
New York
$9.28M +$201K +17,954 +2%
JG
5
Jefferies Group
New York
$4.87M – – –
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$3.41M -$65.7K -5,856 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.67M -$1.41M -126,012 -31%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.09M -$75.2K -6,709 -3%
ERSOT
9
Employees Retirement System of Texas
Texas
$1.42M – – –
Morgan Stanley
10
Morgan Stanley
New York
$1.29M -$5.05K -450 -0.3%
CM
11
CM Management
Florida
$1.15M – – –
BCM
12
Bridgeway Capital Management
Texas
$580K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$493K +$5.74K +512 +1%
SA
14
SoftVest Advisors
Texas
$459K – – –
State Street
15
State Street
Massachusetts
$294K +$138K +12,334 +69%
Renaissance Technologies
16
Renaissance Technologies
New York
$209K +$3.36K +300 +1%
APCM
17
Arbiter Partners Capital Management
New York
$175K – – –
Jane Street
18
Jane Street
New York
$144K +$166K +14,802 New
Millennium Management
19
Millennium Management
New York
$141K +$163K +14,519 New
Northern Trust
20
Northern Trust
Illinois
$139K -$111K -9,920 -41%
Goldman Sachs
21
Goldman Sachs
New York
$130K – – –
BlackRock
22
BlackRock
New York
$104K -$2.02K -180 -2%
Bank of America
23
Bank of America
North Carolina
$42K +$46K +4,104 +1,689%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$32K – – –
NI
25
NYL Investors
New York
$6K – – –
1
2

BATL Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q3 2021, worth a combined $141M — down 28% from $196M a quarter earlier.

Fund positioning in BATL was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was Lion Point Capital, adding an estimated $201K. The largest seller was Vanguard Group, cutting an estimated $1.41M.

  • 31 institutional investors held Battalion Oil (BATL) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $141M of Battalion Oil stock for Q3 2021, down 28% quarter-over-quarter.
  • 2 funds opened new Battalion Oil positions in Q3 2021 and 2 closed out, a net change of 0 holders.
  • The largest Battalion Oil buyer in Q3 2021 was Lion Point Capital, an estimated $201K added.
  • The largest Battalion Oil seller in Q3 2021 was Vanguard Group, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2021.