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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

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.12% less ownership

Funds ownership: 87.21%85.1% (-2.1%)

15% less capital invested

Capital invested by funds: $93.9M → $80M (-$13.9M)

22% less funds holding

Funds holding: 4636 (-10)

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
-10
Holders Change %
-21.74%
% of All Funds
0.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
3
Reduced
14
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$35.1M
OCM
2
Oaktree Capital Management
California
$17.2M
LIA
3
LSP Investment Advisors
New York
$13.5M
Goldman Sachs
4
Goldman Sachs
New York
$3.56M +$36.8K +5,562 +0.9%
LPC
5
Lion Point Capital
New York
$2.17M
JFG
6
Jefferies Financial Group
New York
$2.09M
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$1.7M -$51.1K -7,731 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.62M -$80.7K -12,210 -4%
CM
9
CM Management
Florida
$771K +$66.1K +10,000 +8%
Morgan Stanley
10
Morgan Stanley
New York
$756K -$5.61K -849 -0.6%
BCM
11
Bridgeway Capital Management
Texas
$346K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$286K -$132 -20 -0%
Millennium Management
13
Millennium Management
New York
$166K +$193K +29,135 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$147K -$67K -10,129 -28%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$114K
RC
16
RBF Capital
California
$114K +$132K +20,000 New
APCM
17
Arbiter Partners Capital Management
New York
$103K
YIH
18
Y-Intercept (HK)
Hong Kong
$92.6K +$107K +16,221 New
BlackRock
19
BlackRock
New York
$59K -$328K -49,658 -83%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20K -$681 -103 -3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$14K -$49.5K -7,492 -75%
NI
22
NYL Investors
New York
$3.36K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$999 +$1.16K +175 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$908 -$5.69K -861 -84%
Group One Trading
25
Group One Trading
Illinois
$497

BATL Hedge Fund Activity: Q2 2023 in Review

36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q2 2023, worth a combined $80M — down 15% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BATL and 5 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 3 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $193K. The largest seller was Bank of Montreal, exiting entirely with an estimated $922K sold.

  • 36 institutional investors held Battalion Oil (BATL) as of Q2 2023, down from 46 in Q1 2023.
  • Funds reported $80M of Battalion Oil stock for Q2 2023, down 15% quarter-over-quarter.
  • 5 funds opened new Battalion Oil positions in Q2 2023 and 15 closed out, a net change of -10 holders.
  • The largest Battalion Oil buyer in Q2 2023 was Millennium Management, an estimated $193K added.
  • The largest Battalion Oil seller in Q2 2023 was Bank of Montreal, an estimated $922K sold.

Based on aggregated 13F filings for Q2 2023.