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Battalion Oil

40 hedge funds and large institutions have $138M invested in Battalion Oil in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
13
Increased
8
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LM
1
Luminus Management
Texas
$59.1M
OCM
2
Oaktree Capital Management
California
$28.9M
LIA
3
LSP Investment Advisors
New York
$22.8M
Goldman Sachs
4
Goldman Sachs
New York
$5.93M -$2.02K -210 -0%
BCM
5
Beryl Capital Management
California
$3.61M +$3.61M +375,449 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.72M
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$2.54M -$136K -14,200 -5%
Morgan Stanley
8
Morgan Stanley
New York
$2.54M +$1.27M +131,773 +100%
LPC
9
Lion Point Capital
New York
$2.14M -$1.53M -158,709 -42%
CM
10
CM Management
Florida
$1.04M -$257K -26,700 -20%
AFM
11
Anson Funds Management
Texas
$937K +$937K +97,506 New
EFI
12
EHP Funds Inc
Canada
$766K +$766K +79,726 New
PCM
13
PenderFund Capital Management
British Columbia, Canada
$656K +$656K +51,500 New
BCM
14
Bridgeway Capital Management
Texas
$582K
CM
15
Crystalline Management
Canada
$528K +$528K +54,980 New
DTL
16
Dynamic Technology Lab
Singapore
$481K +$481K +50,048 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$372K -$11.6K -1,202 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$362K +$362K +37,709 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$315K
Marshall Wace
20
Marshall Wace
United Kingdom
$284K +$284K +29,600 New
6CM
21
683 Capital Management
New York
$266K +$266K +27,640 New
RC
22
RBF Capital
California
$192K
OAM
23
Oxford Asset Management
United Kingdom
$143K +$143K +14,908 New
Jane Street
24
Jane Street
New York
$134K +$134K +13,956 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$93.5K +$81.1K +8,434 +652%