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Battalion Oil
BATL

Overview Fund Activity

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
Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
3
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$203K
2
SOW
2
State of Wyoming
Wyoming
$13.5K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$8K
4
GI
4
Gradient Investments
Minnesota
$2.47K
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.89K

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$1.72M
2
Millennium Management
2
Millennium Management
New York
$71.9K
3
YIH
3
Y-Intercept (HK)
Hong Kong
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$247K
5
Goldman Sachs
5
Goldman Sachs
New York
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
1
Luminus Management
Texas
$38M – – –
OCM
2
Oaktree Capital Management
California
$18.6M – – –
LIA
3
LSP Investment Advisors
New York
$14.6M – – –
Goldman Sachs
4
Goldman Sachs
New York
$3.82M -$36.3K -5,877 -0.9%
LPC
5
Lion Point Capital
New York
$2.35M – – –
JFG
6
Jefferies Financial Group
New York
$2.26M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.75M – – –
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$1.72M -$112K -18,143 -6%
CM
9
CM Management
Florida
$834K – – –
Morgan Stanley
10
Morgan Stanley
New York
$817K -$828 -134 -0.1%
BCM
11
Bridgeway Capital Management
Texas
$374K – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$247K -$62.2K -10,071 -20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$203K +$43.9K +7,108 +28%
RC
14
RBF Capital
California
$124K – – –
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$124K – – –
APCM
16
Arbiter Partners Capital Management
New York
$111K – – –
Millennium Management
17
Millennium Management
New York
$71.9K -$108K -17,493 -60%
BlackRock
18
BlackRock
New York
$52.6K -$11.3K -1,828 -18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$22K +$397 +63 +2%
SOW
20
State of Wyoming
Wyoming
$13.5K +$13.5K +2,183 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$9K -$4.95K -875 -35%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$8K +$8K +1,294 New
NI
23
NYL Investors
New York
$3.63K – – –
GI
24
Gradient Investments
Minnesota
$2.47K +$2.47K +400 New
TRCT
25
Tower Research Capital (TRC)
New York
$1.89K +$1.89K +305 New
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