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Battalion Oil

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.

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
12
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LM
1
Luminus Management
Texas
$73.2M
OCM
2
Oaktree Capital Management
California
$35.8M
LIA
3
LSP Investment Advisors
New York
$28.2M
Goldman Sachs
4
Goldman Sachs
New York
$11.7M +$1.99M +167,610 +21%
JG
5
Jefferies Group
New York
$4.36M
LPC
6
Lion Point Capital
New York
$3.85M
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$3.74M -$16.7K -1,406 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.32M -$11K -926 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$1.58M -$29.4K -2,468 -2%
CM
10
CM Management
Florida
$1.49M +$119K +10,000 +9%
BlackRock
11
BlackRock
New York
$1.06M +$238K +19,965 +29%
BCM
12
Bridgeway Capital Management
Texas
$709K
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$684K -$130K -10,957 -16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$474K +$64.4K +5,360 +16%
State Street
15
State Street
Massachusetts
$451K -$233K -19,607 -34%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$433K -$135K -11,314 -24%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$395K +$395K +33,266 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$293K +$1.29K +108 +0.4%
Northern Trust
19
Northern Trust
Illinois
$263K -$9.76K -820 -4%
APCM
20
Arbiter Partners Capital Management
New York
$214K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$117K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$40K +$203 +17 +0.5%
GCM
23
Gladius Capital Management
Illinois
$36K +$36K +2,953 New
Bank of America
24
Bank of America
North Carolina
$26K -$1.64K -140 -6%
AB
25
Amalgamated Bank
New York
$15K +$70 +6 +0.5%