Battalion Oil
BATL
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
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
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
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$175K | |
| 2 | +$144K | |
| 3 | +$141K | |
| 4 |
State Street
Boston,
Massachusetts
|
+$120K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$39.7K |
Top Sellers
| 1 | -$1.23M | |
| 2 | -$96.4K | |
| 3 | -$65.2K | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$57K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6K |