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Battalion Oil

42 hedge funds and large institutions have $76.9M invested in Battalion Oil in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
10
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LM
1
Luminus Management
Texas
$34.8M
OCM
2
Oaktree Capital Management
California
$17M
LIA
3
LSP Investment Advisors
New York
$13.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.6M
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.47M -$22.7K -4,019 -2%
DTL
6
Dynamic Technology Lab
Singapore
$1.02M +$741K +130,940 +262%
Morgan Stanley
7
Morgan Stanley
New York
$747K -$747K -132,000 -50%
CM
8
CM Management
Florida
$736K +$123K +21,700 +20%
VF
9
Virtu Financial
New York
$608K +$608K +107,500 New
CM
10
Crystalline Management
Canada
$548K +$237K +41,895 +76%
Marshall Wace
11
Marshall Wace
United Kingdom
$537K +$369K +65,200 +220%
Goldman Sachs
12
Goldman Sachs
New York
$492K -$3M -530,654 -86%
EFI
13
EHP Funds Inc
Canada
$478K +$27.1K +4,795 +6%
YCM
14
Yakira Capital Management
Connecticut
$474K +$474K +83,788 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$456K +$243K +42,882 +114%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$407K +$352K +62,232 +640%
BCM
17
Bridgeway Capital Management
Texas
$343K
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$298K +$298K +52,672 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$219K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$200K +$14.1K +2,486 +8%
Millennium Management
21
Millennium Management
New York
$197K +$197K +34,792 New
CL
22
CSS LLC
Illinois
$156K +$156K +27,570 New
AGM
23
Alpine Global Management
New York
$142K +$142K +25,000 New
RC
24
RBF Capital
California
$113K
LPC
25
Lion Point Capital
New York
$113K -$1.14M -202,256 -91%