Battalion Oil
BATL
43 hedge funds and large institutions have $173M invested in Battalion Oil in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
39% more capital invested
Capital invested by funds: $124M → $173M (+$48.7M)
2% more funds holding
Funds holding: 42 → 43 (+1)
0.65% more ownership
Funds ownership: 88.27% → 88.92% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.89M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$375K |
| 3 |
BlackRock
New York
|
+$225K |
| 4 |
CM
CM Management
Gulf Breeze,
Florida
|
+$113K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$60.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$397K |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$325K |
| 3 |
State Street
Boston,
Massachusetts
|
-$221K |
| 4 |
JP Morgan Chase
New York
|
-$127K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$123K |
BATL Hedge Fund Activity: Q3 2022 in Review
43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q3 2022, worth a combined $173M — up 39% from $124M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BATL positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.89M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $397K sold.
- 43 institutional investors held Battalion Oil (BATL) as of Q3 2022, up from 42 in Q2 2022.
- Funds reported $173M of Battalion Oil stock for Q3 2022, up 39% quarter-over-quarter.
- 3 funds opened new Battalion Oil positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest Battalion Oil buyer in Q3 2022 was Goldman Sachs, an estimated $1.89M added.
- The largest Battalion Oil seller in Q3 2022 was Renaissance Technologies, an estimated $397K sold.
Based on aggregated 13F filings for Q3 2022.