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Battalion Oil

46 hedge funds and large institutions have $93.9M invested in Battalion Oil in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

5% more funds holding

Funds holding: 4446 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.43% less ownership

Funds ownership: 88.64%87.21% (-1.4%)

33% less capital invested

Capital invested by funds: $141M → $93.9M (-$46.9M)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
18
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$40.4M
OCM
2
Oaktree Capital Management
California
$19.8M
LIA
3
LSP Investment Advisors
New York
$15.6M
Goldman Sachs
4
Goldman Sachs
New York
$4.06M -$2.87M -308,438 -33%
LPC
5
Lion Point Capital
New York
$2.5M +$184K +19,840 +5%
JFG
6
Jefferies Financial Group
New York
$2.41M
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$2M -$45.5K -4,891 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.94M +$150K +16,155 +6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$922K +$833K +89,680 +458%
Morgan Stanley
10
Morgan Stanley
New York
$875K +$8.93K +961 +0.7%
CM
11
CM Management
Florida
$821K
BCM
12
Bridgeway Capital Management
Texas
$398K
BlackRock
13
BlackRock
New York
$394K -$308K -33,139 -36%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$362K +$94.3K +10,145 +25%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$348K -$96.5K -10,379 -16%
State Street
16
State Street
Massachusetts
$249K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$235K +$95.9K +10,321 +41%
Northern Trust
18
Northern Trust
Illinois
$146K -$15.5K -1,669 -7%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$131K
APCM
20
Arbiter Partners Capital Management
New York
$118K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$64K
GCM
22
Gladius Capital Management
Illinois
$23.3K +$1.71K +184 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$23K -$3.48K -374 -10%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$17.3K +$24.5K +2,639 New
JP Morgan Chase
25
JP Morgan Chase
New York
$15K +$7.28K +783 +53%

BATL Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q1 2023, worth a combined $93.9M — down 33% from $141M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BATL positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $833K. The largest seller was Goldman Sachs, cutting an estimated $2.87M.

  • 46 institutional investors held Battalion Oil (BATL) as of Q1 2023, up from 44 in Q4 2022.
  • Funds reported $93.9M of Battalion Oil stock for Q1 2023, down 33% quarter-over-quarter.
  • 4 funds opened new Battalion Oil positions in Q1 2023 and 2 closed out, a net change of +2 holders.
  • The largest Battalion Oil buyer in Q1 2023 was Bank of Montreal, an estimated $833K added.
  • The largest Battalion Oil seller in Q1 2023 was Goldman Sachs, an estimated $2.87M sold.

Based on aggregated 13F filings for Q1 2023.