Battalion Oil
BATL
BATL
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
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
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
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$3.61M | |
| 2 | +$1.27M | |
| 3 | +$937K | |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$766K |
| 5 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$656K |
Top Sellers
| 1 | -$2.26M | |
| 2 | -$1.53M | |
| 3 | -$257K | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$136K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$124K |