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Battalion Oil

31 hedge funds and large institutions have $142M invested in Battalion Oil in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
2
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LM
1
Luminus Management
Texas
$60.3M
OCM
2
Oaktree Capital Management
California
$29.5M
LIA
3
LSP Investment Advisors
New York
$23.2M
Goldman Sachs
4
Goldman Sachs
New York
$6.02M +$5.89M +601,087 +4,506%
JG
5
Jefferies Group
New York
$4.9M
LPC
6
Lion Point Capital
New York
$3.46M -$5.89M -601,084 -63%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$3.42M -$14.1K -1,437 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.67M -$12.2K -1,240 -0.5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.08M -$24.5K -2,500 -1%
ERSOT
10
Employees Retirement System of Texas
Texas
$1.43M
Morgan Stanley
11
Morgan Stanley
New York
$1.3M
CM
12
CM Management
Florida
$1.21M +$47.1K +4,808 +4%
BCM
13
Bridgeway Capital Management
Texas
$584K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$482K -$14.6K -1,490 -3%
SA
15
SoftVest Advisors
Texas
$463K
State Street
16
State Street
Massachusetts
$297K
APCM
17
Arbiter Partners Capital Management
New York
$176K
Renaissance Technologies
18
Renaissance Technologies
New York
$164K -$47.1K -4,800 -22%
Northern Trust
19
Northern Trust
Illinois
$140K
BlackRock
20
BlackRock
New York
$94K -$11.8K -1,193 -11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$33K -$10 -1 -0%
UBS Group
22
UBS Group
Switzerland
$7K +$7K +692 New
NI
23
NYL Investors
New York
$6K
TRCT
24
Tower Research Capital (TRC)
New York
$4K +$4K +418 New
Group One Trading
25
Group One Trading
Illinois
$1K