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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.

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
Shares
Change %
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 +$31.8K +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 -$44.1K -7,731 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.62M -$69.7K -12,210 -4%
CM
9
CM Management
Florida
$771K +$57.1K +10,000 +8%
Morgan Stanley
10
Morgan Stanley
New York
$756K -$4.85K -849 -0.6%
BCM
11
Bridgeway Capital Management
Texas
$346K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$286K -$114 -20 -0%
Millennium Management
13
Millennium Management
New York
$166K +$166K +29,135 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$147K -$57.8K -10,129 -28%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$114K
RC
16
RBF Capital
California
$114K +$114K +20,000 New
APCM
17
Arbiter Partners Capital Management
New York
$103K
YIH
18
Y-Intercept (HK)
Hong Kong
$92.6K +$92.6K +16,221 New
BlackRock
19
BlackRock
New York
$59K -$284K -49,658 -83%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20K -$600 -103 -3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$14K -$42.5K -7,492 -75%
NI
22
NYL Investors
New York
$3.36K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$999 +$999 +175 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$908 -$4.92K -861 -84%
Group One Trading
25
Group One Trading
Illinois
$497