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Battalion Oil

44 hedge funds and large institutions have $141M invested in Battalion Oil in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% 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
4
Increased
17
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LM
1
Luminus Management
Texas
$59.7M
OCM
2
Oaktree Capital Management
California
$29.2M
LIA
3
LSP Investment Advisors
New York
$23M
Goldman Sachs
4
Goldman Sachs
New York
$9M -$549K -56,527 -6%
LPC
5
Lion Point Capital
New York
$3.94M +$89.4K +8,200 +2%
JFG
6
Jefferies Financial Group
New York
$3.56M +$3.56M +366,448 New
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$3.01M -$50.2K -5,165 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.71M +$3.95K +407 +0.1%
Morgan Stanley
9
Morgan Stanley
New York
$1.28M -$2.36K -243 -0.2%
CM
10
CM Management
Florida
$1.21M
BlackRock
11
BlackRock
New York
$904K +$40.1K +4,128 +5%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$616K +$58K +5,973 +10%
BCM
13
Bridgeway Capital Management
Texas
$588K +$9.64K +993 +2%
State Street
14
State Street
Massachusetts
$368K -$214 -22 -0.1%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$280K -$42.9K -4,418 -13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$247K +$8.14K +839 +3%
Northern Trust
17
Northern Trust
Illinois
$232K +$17.5K +1,805 +8%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$229K +$229K +19,594 New
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$194K +$194K +20,000 New
APCM
20
Arbiter Partners Capital Management
New York
$174K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$96K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$38K +$5.43K +559 +17%
GCM
23
Gladius Capital Management
Illinois
$32.6K +$3.91K +403 +14%
Deutsche Bank
24
Deutsche Bank
Germany
$16K +$14.9K +1,531 +1,320%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$15K -$352K -34,841 -96%