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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.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $86.2M → $138M (+$51.4M)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more funds holding

Funds holding: 3640 (+4)

2.17% more ownership

Funds ownership: 84.73%86.9% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.58%
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
Change in
Stake
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 -$1.32K -210 -0%
BCM
5
Beryl Capital Management
California
$3.61M +$2.37M +375,449 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.72M
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$2.54M -$89.5K -14,200 -5%
Morgan Stanley
8
Morgan Stanley
New York
$2.54M +$830K +131,773 +100%
LPC
9
Lion Point Capital
New York
$2.14M -$1M -158,709 -42%
CM
10
CM Management
Florida
$1.04M -$168K -26,700 -20%
AFM
11
Anson Funds Management
Texas
$937K +$614K +97,506 New
EFI
12
EHP Funds Inc
Canada
$766K +$502K +79,726 New
PCM
13
PenderFund Capital Management
British Columbia, Canada
$656K +$325K +51,500 New
BCM
14
Bridgeway Capital Management
Texas
$582K
CM
15
Crystalline Management
Canada
$528K +$346K +54,980 New
DTL
16
Dynamic Technology Lab
Singapore
$481K +$315K +50,048 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$372K -$7.57K -1,202 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$362K +$238K +37,709 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$315K
Marshall Wace
20
Marshall Wace
United Kingdom
$284K +$187K +29,600 New
6CM
21
683 Capital Management
New York
$266K +$174K +27,640 New
RC
22
RBF Capital
California
$192K
OAM
23
Oxford Asset Management
United Kingdom
$143K +$93.9K +14,908 New
Jane Street
24
Jane Street
New York
$134K +$87.9K +13,956 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$93.5K +$53.1K +8,434 +652%

BATL Hedge Fund Activity: Q4 2023 in Review

40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q4 2023, worth a combined $138M — up 60% from $86.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BATL positions and 9 closed out — a net gain of 4 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $2.37M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $2.26M sold.

  • 40 institutional investors held Battalion Oil (BATL) as of Q4 2023, up from 36 in Q3 2023.
  • Funds reported $138M of Battalion Oil stock for Q4 2023, up 60% quarter-over-quarter.
  • 13 funds opened new Battalion Oil positions in Q4 2023 and 9 closed out, a net change of +4 holders.
  • The largest Battalion Oil buyer in Q4 2023 was Beryl Capital Management, an estimated $2.37M added.
  • The largest Battalion Oil seller in Q4 2023 was Jefferies Financial Group, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2023.