Battalion Oil
BATL
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, 11 increasing their positions, 8 reducing their positions, and 8 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
5% more funds holding
Funds holding: 40 → 42 (+2)
3.6% less ownership
Funds ownership: 86.1% → 82.5% (-3.6%)
44% less capital invested
Capital invested by funds: $136M → $76.9M (-$59.5M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DTL
Dynamic Technology Lab
Singapore
|
+$912K |
| 2 |
VF
Virtu Financial
New York
|
+$748K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$583K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$454K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.69M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$3.61M |
| 3 |
LPC
Lion Point Capital
New York
|
-$1.41M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$937K |
| 5 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$656K |
BATL Hedge Fund Activity: Q1 2024 in Review
42 of the 6,958 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 $136M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BATL positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 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.