Barnwell Industries
25 hedge funds and large institutions have $3.34M invested in Barnwell Industries in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
14% more funds holding
Funds holding: 22 → 25 (+3)
1.66% more ownership
Funds ownership: 13.57% → 15.23% (+1.7%)
13% less capital invested
Capital invested by funds: $3.83M → $3.34M (-$498K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
+$248K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$121K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$85K |
| 4 |
LPL Financial
San Diego,
California
|
+$24.8K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$33.5K |
| 2 |
AF
Apexium Financial
Dallas,
Texas
|
-$22.4K |
| 3 |
BlackRock
New York
|
-$19.4K |
| 4 |
Renaissance Technologies
New York
|
-$14.2K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$12.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$18 | -6 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$112 | +45 | +96% |
|
BRN Hedge Fund Activity: Q1 2023 in Review
25 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q1 2023, worth a combined $3.34M — down 13% from $3.83M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BRN positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Stilwell Value, opening a new position worth an estimated $248K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $33.5K sold.
- 25 institutional investors held Barnwell Industries (BRN) as of Q1 2023, up from 22 in Q4 2022.
- Funds reported $3.34M of Barnwell Industries stock for Q1 2023, down 13% quarter-over-quarter.
- 5 funds opened new Barnwell Industries positions in Q1 2023 and 2 closed out, a net change of +3 holders.
- The largest Barnwell Industries buyer in Q1 2023 was Stilwell Value, an estimated $248K added.
- The largest Barnwell Industries seller in Q1 2023 was Two Sigma Investments, an estimated $33.5K sold.
Based on aggregated 13F filings for Q1 2023.