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Battalion Oil

34 hedge funds and large institutions have $89M invested in Battalion Oil in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
3
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LM
1
Luminus Management
Texas
$41M
OCM
2
Oaktree Capital Management
California
$20.1M
LIA
3
LSP Investment Advisors
New York
$15.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.89M
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.67M -$41.8K -6,275 -2%
VAM
6
Vazirani Asset Management
New York
$1.67M +$1.67M +250,000 New
CM
7
CM Management
Florida
$934K
Morgan Stanley
8
Morgan Stanley
New York
$880K -$240 -36 -0%
CM
9
Crystalline Management
Canada
$667K -$340 -51 -0.1%
FIA
10
FNY Investment Advisers
New York
$500K +$500K +74,984 New
DTL
11
Dynamic Technology Lab
Singapore
$466K -$644K -96,476 -58%
AGM
12
Alpine Global Management
New York
$462K +$274K +41,103 +146%
YCM
13
Yakira Capital Management
Connecticut
$424K
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$416K -$3.08K -461 -0.7%
Squarepoint
15
Squarepoint
New York
$385K +$385K +57,783 New
PCM
16
Prelude Capital Management
New York
$369K +$369K +55,388 New
Marshall Wace
17
Marshall Wace
United Kingdom
$334K -$298K -44,651 -47%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$248K +$13K +1,949 +6%
Millennium Management
19
Millennium Management
New York
$220K -$40 -6 -0%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$157K -$73.5K -11,015 -32%
RC
21
RBF Capital
California
$133K
Goldman Sachs
22
Goldman Sachs
New York
$89K -$490K -73,514 -85%
State Street
23
State Street
Massachusetts
$81.5K
BlackRock
24
BlackRock
New York
$57.4K -$474 -71 -0.8%
OAM
25
Oxford Asset Management
United Kingdom
$27.3K +$27.3K +4,100 New