Battalion Oil
BATL
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.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
11% more funds holding
Funds holding: 38 → 42 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.67% less ownership
Funds ownership: 89.94% → 88.27% (-1.7%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
55% less capital invested
Capital invested by funds: $273M → $124M (-$149M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.1M |
| 2 |
BlackRock
New York
|
+$987K |
| 3 |
State Street
Boston,
Massachusetts
|
+$924K |
| 4 |
Renaissance Technologies
New York
|
+$417K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.73M |
| 2 |
JP Morgan Chase
New York
|
-$1.62M |
| 3 |
Goldman Sachs
New York
|
-$1.53M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.42M |
| 5 |
JG
Jefferies Group
New York
|
-$605K |
BATL Hedge Fund Activity: Q2 2022 in Review
42 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q2 2022, worth a combined $124M — down 55% from $273M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BATL positions and 10 closed out — a net gain of 4 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $1.1M. The largest seller was Employees Retirement System of Texas, cutting an estimated $1.73M.
- 42 institutional investors held Battalion Oil (BATL) as of Q2 2022, up from 38 in Q1 2022.
- Funds reported $124M of Battalion Oil stock for Q2 2022, down 55% quarter-over-quarter.
- 14 funds opened new Battalion Oil positions in Q2 2022 and 10 closed out, a net change of +4 holders.
- The largest Battalion Oil buyer in Q2 2022 was New York State Common Retirement Fund, an estimated $1.1M added.
- The largest Battalion Oil seller in Q2 2022 was Employees Retirement System of Texas, an estimated $1.73M sold.
Based on aggregated 13F filings for Q2 2022.