Battalion Oil
BATL
37 hedge funds and large institutions have $44.5M invested in Battalion Oil in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.61% less ownership
Funds ownership: 82.5% → 80.89% (-1.6%)
12% less funds holding
Funds holding: 42 → 37 (-5)
42% less capital invested
Capital invested by funds: $76.9M → $44.5M (-$32.4M)
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CM Management
Gulf Breeze,
Florida
|
+$53.4K |
| 2 |
AGM
Alpine Global Management
New York
|
+$17.2K |
| 3 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
+$17K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.52K |
| 5 |
SSG
Summit Securities Group
New York
|
+$2.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$478K |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$298K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$234K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$156K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$108K |
BATL Hedge Fund Activity: Q2 2024 in Review
37 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q2 2024, worth a combined $44.5M — down 42% from $76.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BATL and 1 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 6 added.
The largest buyer was CM Management, adding an estimated $53.4K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $478K sold.
- 37 institutional investors held Battalion Oil (BATL) as of Q2 2024, down from 42 in Q1 2024.
- Funds reported $44.5M of Battalion Oil stock for Q2 2024, down 42% quarter-over-quarter.
- 1 fund opened new Battalion Oil positions in Q2 2024 and 6 closed out, a net change of -5 holders.
- The largest Battalion Oil buyer in Q2 2024 was CM Management, an estimated $53.4K added.
- The largest Battalion Oil seller in Q2 2024 was EHP Funds Inc, an estimated $478K sold.
Based on aggregated 13F filings for Q2 2024.