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Battalion Oil
BATL

Overview Fund Activity

38 hedge funds and large institutions have $273M invested in Battalion Oil in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
6
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.9M
2
EI
2
EAM Investors
California
$1.42M
3
Millennium Management
3
Millennium Management
New York
$538K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$397K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$358K

Top Sellers

1
JG
1
Jefferies Group
New York
$7.51M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.75M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$5.99M
4
SA
4
SoftVest Advisors
Texas
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$549K
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
1
Luminus Management
Texas
$114M – – –
OCM
2
Oaktree Capital Management
California
$55.9M – – –
LIA
3
LSP Investment Advisors
New York
$44M – – –
Goldman Sachs
4
Goldman Sachs
New York
$16.9M +$5.5M +296,132 +48%
JG
5
Jefferies Group
New York
$7.51M -$1.78M -95,852 -19%
LPC
6
Lion Point Capital
New York
$6.56M – – –
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$5.99M -$489K -26,339 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.97M -$102K -5,508 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.75M -$1.19M -64,094 -30%
ERSOT
10
Employees Retirement System of Texas
Texas
$2.71M – – –
CM
11
CM Management
Florida
$2.51M +$221K +11,903 +10%
Morgan Stanley
12
Morgan Stanley
New York
$2.48M +$4.8K +258 +0.2%
EI
13
EAM Investors
California
$1.42M +$1.42M +76,502 New
BCM
14
Bridgeway Capital Management
Texas
$1.11M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$549K -$366K -19,696 -40%
Millennium Management
16
Millennium Management
New York
$538K +$538K +28,938 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$397K +$397K +21,377 New
Renaissance Technologies
18
Renaissance Technologies
New York
$383K +$72.5K +3,900 +23%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$358K +$358K +18,512 New
APCM
20
Arbiter Partners Capital Management
New York
$334K – – –
Jane Street
21
Jane Street
New York
$299K +$299K +16,118 New
ECM
22
ExodusPoint Capital Management
New York
$296K +$296K +15,957 New
Citadel Advisors
23
Citadel Advisors
Florida
$220K +$220K +11,840 New
Man Group
24
Man Group
United Kingdom
$186K +$186K +10,031 New
BlackRock
25
BlackRock
New York
$140K -$36.8K -1,984 -21%
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