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Battalion Oil

36 hedge funds and large institutions have $86.2M invested in Battalion Oil in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0.36% less ownership

Funds ownership: 85.1%84.73% (-0.36%)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

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 Sellers

1 -$112K
2 -$108K
3 -$92.6K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$62.2K
5
Goldman Sachs
Goldman Sachs
New York
-$36.3K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38M
2
$18.6M
3
$14.6M
4
$3.82M
5
$2.35M
6
$2.26M
7
$1.75M
8
$1.72M
9
$834K
10
$817K
11
$374K
12
$247K
13
$203K
14
$124K
15
$124K
16
$111K
17
$71.9K
18
$52.6K
19
$22K
20
$13.5K
21
$9K
22
$8K
23
$3.63K
24
$2.47K
25
$1.89K