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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

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

5% more funds holding

Funds holding: 4042 (+2)

4.4% less ownership

Funds ownership: 86.9%82.5% (-4.4%)

44% less capital invested

Capital invested by funds: $138M → $76.9M (-$60.8M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

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
Change in
Stake
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 -$28K -4,019 -2%
DTL
6
Dynamic Technology Lab
Singapore
$1.02M +$912K +130,940 +262%
Morgan Stanley
7
Morgan Stanley
New York
$747K -$919K -132,000 -50%
CM
8
CM Management
Florida
$736K +$151K +21,700 +20%
VF
9
Virtu Financial
New York
$608K +$748K +107,500 New
CM
10
Crystalline Management
Canada
$548K +$292K +41,895 +76%
Marshall Wace
11
Marshall Wace
United Kingdom
$537K +$454K +65,200 +220%
Goldman Sachs
12
Goldman Sachs
New York
$492K -$3.69M -530,654 -86%
EFI
13
EHP Funds Inc
Canada
$478K +$33.4K +4,795 +6%
YCM
14
Yakira Capital Management
Connecticut
$474K +$583K +83,788 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$456K +$299K +42,882 +114%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$407K +$433K +62,232 +640%
BCM
17
Bridgeway Capital Management
Texas
$343K
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$298K +$367K +52,672 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$219K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$200K +$17.3K +2,486 +8%
Millennium Management
21
Millennium Management
New York
$197K +$242K +34,792 New
CL
22
CSS LLC
Illinois
$156K +$192K +27,570 New
AGM
23
Alpine Global Management
New York
$142K +$174K +25,000 New
RC
24
RBF Capital
California
$113K
LPC
25
Lion Point Capital
New York
$113K -$1.41M -202,256 -91%

BATL Hedge Fund Activity: Q1 2024 in Review

42 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q1 2024, worth a combined $76.9M — down 44% from $138M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BATL positions and 8 closed out — a net gain of 2 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Dynamic Technology Lab, adding an estimated $912K. The largest seller was Goldman Sachs, cutting an estimated $3.69M.

  • 42 institutional investors held Battalion Oil (BATL) as of Q1 2024, up from 40 in Q4 2023.
  • Funds reported $76.9M of Battalion Oil stock for Q1 2024, down 44% quarter-over-quarter.
  • 10 funds opened new Battalion Oil positions in Q1 2024 and 8 closed out, a net change of +2 holders.
  • The largest Battalion Oil buyer in Q1 2024 was Dynamic Technology Lab, an estimated $912K added.
  • The largest Battalion Oil seller in Q1 2024 was Goldman Sachs, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2024.