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Battalion Oil

36 hedge funds and large institutions have $80M invested in Battalion Oil in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$166K
2 +$114K
3 +$92.6K
4
CM
CM Management
Florida
+$57.1K
5
Goldman Sachs
Goldman Sachs
New York
+$31.8K

Top Sellers

1 -$922K
2 -$303K
3 -$284K
4
State Street
State Street
Massachusetts
-$249K
5
Northern Trust
Northern Trust
Illinois
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35.1M
2
$17.2M
3
$13.5M
4
$3.56M
5
$2.17M
6
$2.09M
7
$1.7M
8
$1.62M
9
$771K
10
$756K
11
$346K
12
$286K
13
$166K
14
$147K
15
$114K
16
$114K
17
$103K
18
$92.6K
19
$59K
20
$20K
21
$14K
22
$3.36K
23
$999
24
$908
25
$497