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Battalion Oil

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.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
6
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LM
1
Luminus Management
Texas
$20.5M
OCM
2
Oaktree Capital Management
California
$10.1M
LIA
3
LSP Investment Advisors
New York
$7.92M
Vanguard Group
4
Vanguard Group
Pennsylvania
$946K
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$859K -$11.1K -3,318 -1%
DTL
6
Dynamic Technology Lab
Singapore
$555K -$49.1K -14,720 -8%
CM
7
CM Management
Florida
$468K +$33.4K +10,000 +8%
Morgan Stanley
8
Morgan Stanley
New York
$441K -$3 -1 -0%
VF
9
Virtu Financial
New York
$358K -$1.41K -421 -0.4%
CM
10
Crystalline Management
Canada
$334K +$10.6K +3,176 +3%
Marshall Wace
11
Marshall Wace
United Kingdom
$317K
Goldman Sachs
12
Goldman Sachs
New York
$290K -$140 -42 -0%
YCM
13
Yakira Capital Management
Connecticut
$212K -$67.4K -20,175 -24%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$210K -$30.3K -9,063 -13%
BCM
15
Bridgeway Capital Management
Texas
$202K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$123K -$146K -43,759 -54%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$118K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$116K -$13.9K -4,157 -11%
Millennium Management
19
Millennium Management
New York
$110K -$5.96K -1,783 -5%
AGM
20
Alpine Global Management
New York
$94.3K +$10.8K +3,219 +13%
RC
21
RBF Capital
California
$66.8K
State Street
22
State Street
Massachusetts
$40.8K
BlackRock
23
BlackRock
New York
$29K -$414 -124 -1%
LPC
24
Lion Point Capital
New York
$24.8K -$41.8K -12,503 -63%
VI
25
Vestcor Inc
New Brunswick, Canada
$13K -$18.5K -5,740 -59%