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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.

New
Increased
Maintained
Reduced
Closed

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: 4243 (+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: 22 (0)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

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
Change in
Stake
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 +$1.89M +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 -$15.8K -1,406 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.32M -$10.4K -926 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$1.58M -$27.8K -2,468 -2%
CM
10
CM Management
Florida
$1.49M +$113K +10,000 +9%
BlackRock
11
BlackRock
New York
$1.06M +$225K +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 -$123K -10,957 -16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$474K +$60.4K +5,360 +16%
State Street
15
State Street
Massachusetts
$451K -$221K -19,607 -34%
JP Morgan Chase
16
JP Morgan Chase
New York
$433K -$127K -11,314 -24%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$395K +$375K +33,266 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$293K +$1.22K +108 +0.4%
Northern Trust
19
Northern Trust
Illinois
$263K -$9.24K -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 +$192 +17 +0.5%
GCM
23
Gladius Capital Management
Illinois
$36K +$33.3K +2,953 New
Bank of America
24
Bank of America
North Carolina
$26K -$1.58K -140 -6%
AB
25
Amalgamated Bank
New York
$15K +$68 +6 +0.5%

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.