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Battalion Oil

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.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

92% more capital invested

Capital invested by funds: $142M → $273M (+$131M)

23% more funds holding

Funds holding: 3138 (+7)

0.91% more ownership

Funds ownership: 89.03%89.94% (+0.91%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$4.73M +296,132 +48%
JG
5
Jefferies Group
New York
$7.51M -$1.53M -95,852 -19%
LPC
6
Lion Point Capital
New York
$6.55M
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$5.99M -$421K -26,339 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.97M -$88K -5,508 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.75M -$1.02M -64,094 -30%
ERSOT
10
Employees Retirement System of Texas
Texas
$2.71M
CM
11
CM Management
Florida
$2.51M +$190K +11,903 +10%
Morgan Stanley
12
Morgan Stanley
New York
$2.48M +$4.12K +258 +0.2%
EI
13
EAM Investors
California
$1.42M +$1.22M +76,502 New
BCM
14
Bridgeway Capital Management
Texas
$1.11M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$549K -$315K -19,696 -40%
Millennium Management
16
Millennium Management
New York
$538K +$463K +28,938 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$397K +$342K +21,377 New
Renaissance Technologies
18
Renaissance Technologies
New York
$383K +$62.3K +3,900 +23%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$358K +$296K +18,512 New
APCM
20
Arbiter Partners Capital Management
New York
$334K
Jane Street
21
Jane Street
New York
$299K +$258K +16,118 New
ECM
22
ExodusPoint Capital Management
New York
$296K +$255K +15,957 New
Citadel Advisors
23
Citadel Advisors
Florida
$220K +$189K +11,840 New
Man Group
24
Man Group
United Kingdom
$186K +$160K +10,031 New
BlackRock
25
BlackRock
New York
$140K -$31.7K -1,984 -21%

BATL Hedge Fund Activity: Q1 2022 in Review

38 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q1 2022, worth a combined $273M — up 92% from $142M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BATL positions and 4 closed out — a net gain of 7 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.73M. The largest seller was Jefferies Group, cutting an estimated $1.53M.

  • 38 institutional investors held Battalion Oil (BATL) as of Q1 2022, up from 31 in Q4 2021.
  • Funds reported $273M of Battalion Oil stock for Q1 2022, up 92% quarter-over-quarter.
  • 11 funds opened new Battalion Oil positions in Q1 2022 and 4 closed out, a net change of +7 holders.
  • The largest Battalion Oil buyer in Q1 2022 was Goldman Sachs, an estimated $4.73M added.
  • The largest Battalion Oil seller in Q1 2022 was Jefferies Group, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2022.