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Battalion Oil
BATL

Overview Fund Activity

42 hedge funds and large institutions have $124M invested in Battalion Oil in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
8
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$583K
2
BlackRock
2
BlackRock
New York
$589K
3
State Street
3
State Street
Massachusetts
$491K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$397K
5
Northern Trust
5
Northern Trust
Illinois
$196K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
ERSOT
2
Employees Retirement System of Texas
Texas
$325K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$406K
4
Goldman Sachs
4
Goldman Sachs
New York
$6.96M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
1
Luminus Management
Texas
$52.5M – – –
OCM
2
Oaktree Capital Management
California
$25.7M – – –
LIA
3
LSP Investment Advisors
New York
$20.2M – – –
Goldman Sachs
4
Goldman Sachs
New York
$6.96M -$812K -95,130 -10%
LPC
5
Lion Point Capital
New York
$3.85M – – –
JG
6
Jefferies Group
New York
$3.13M -$322K -37,700 -9%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$2.7M -$55K -6,446 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.39M +$107K +12,509 +5%
Morgan Stanley
9
Morgan Stanley
New York
$1.15M +$14K +1,636 +1%
CM
10
CM Management
Florida
$981K -$171K -20,000 -15%
BlackRock
11
BlackRock
New York
$589K +$525K +61,497 +815%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$583K +$583K +68,400 New
BCM
13
Bridgeway Capital Management
Texas
$508K – – –
State Street
14
State Street
Massachusetts
$491K +$491K +57,527 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$406K -$857K -100,612 -68%
Renaissance Technologies
16
Renaissance Technologies
New York
$397K +$222K +26,000 +126%
ERSOT
17
Employees Retirement System of Texas
Texas
$325K -$919K -107,810 -74%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$292K +$133K +15,570 +84%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$209K -$43.1K -5,058 -17%
Northern Trust
20
Northern Trust
Illinois
$196K +$196K +22,907 New
APCM
21
Arbiter Partners Capital Management
New York
$153K – – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$85K +$85K +9,959 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$28K -$664 -79 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$21K +$21K +2,502 New
Bank of America
25
Bank of America
North Carolina
$20K +$19.9K +2,341 +14,631%
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