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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

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.61% less ownership

Funds ownership: 82.5%80.89% (-1.6%)

12% less funds holding

Funds holding: 4237 (-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

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.53%
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
Change in
Stake
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 -$17.7K -3,318 -1%
DTL
6
Dynamic Technology Lab
Singapore
$555K -$78.6K -14,720 -8%
CM
7
CM Management
Florida
$468K +$53.4K +10,000 +8%
Morgan Stanley
8
Morgan Stanley
New York
$441K -$5 -1 -0%
VF
9
Virtu Financial
New York
$358K -$2.25K -421 -0.4%
CM
10
Crystalline Management
Canada
$334K +$17K +3,176 +3%
Marshall Wace
11
Marshall Wace
United Kingdom
$317K
Goldman Sachs
12
Goldman Sachs
New York
$290K -$224 -42 -0%
YCM
13
Yakira Capital Management
Connecticut
$212K -$108K -20,175 -24%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$210K -$48.4K -9,063 -13%
BCM
15
Bridgeway Capital Management
Texas
$202K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$123K -$234K -43,759 -54%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$118K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$116K -$22.2K -4,157 -11%
Millennium Management
19
Millennium Management
New York
$110K -$9.53K -1,783 -5%
AGM
20
Alpine Global Management
New York
$94.3K +$17.2K +3,219 +13%
RC
21
RBF Capital
California
$66.8K
State Street
22
State Street
Massachusetts
$40.8K
BlackRock
23
BlackRock
New York
$29K -$662 -124 -1%
LPC
24
Lion Point Capital
New York
$24.8K -$66.8K -12,503 -63%
VI
25
Vestcor Inc
New Brunswick, Canada
$13K -$30.7K -5,740 -59%

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.