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Battalion Oil

33 hedge funds and large institutions have $22.2M invested in Battalion Oil in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 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)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2.64% less ownership

Funds ownership: 81.09%78.45% (-2.6%)

3% less funds holding

Funds holding: 3433 (-1)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

75% less capital invested

Capital invested by funds: $89M → $22.2M (-$66.8M)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
5
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change

BATL Hedge Fund Activity: Q4 2024 in Review

33 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Battalion Oil (BATL) for Q4 2024, worth a combined $22.2M — down 75% from $89M a quarter earlier.

Fund positioning in BATL was balanced in Q4 2024: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was Alpine Global Management, adding an estimated $272K. The largest seller was Vazirani Asset Management, cutting an estimated $801K.

  • 33 institutional investors held Battalion Oil (BATL) as of Q4 2024, down from 34 in Q3 2024.
  • Funds reported $22.2M of Battalion Oil stock for Q4 2024, down 75% quarter-over-quarter.
  • 6 funds opened new Battalion Oil positions in Q4 2024 and 6 closed out, a net change of 0 holders.
  • The largest Battalion Oil buyer in Q4 2024 was Alpine Global Management, an estimated $272K added.
  • The largest Battalion Oil seller in Q4 2024 was Vazirani Asset Management, an estimated $801K sold.

Based on aggregated 13F filings for Q4 2024.