Battalion Oil
BATL
BATL
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$757K | |
| 2 | +$130K | |
| 3 | +$106K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$73.5K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$67.8K |
Top Sellers
| 1 | -$2.03M | |
| 2 | -$280K | |
| 3 | -$218K | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$68.2K |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$32.1K |