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Barnwell Industries
BRN

15 hedge funds and large institutions have $2.8M invested in Barnwell Industries in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 14 → 15 (+1)

0.45% less ownership

Funds ownership: 11.69% → 11.24% (-0.45%)

16% less capital invested

Capital invested by funds: $3.34M → $2.8M (-$538K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$82.5K
2
Morgan Stanley
Morgan Stanley
New York
+$9.97K
3
EARNEST Partners
EARNEST Partners
Georgia
+$4.65K
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.65K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$222K
2
Bank of America
Bank of America
North Carolina
-$1K
3
Northern Trust
Northern Trust
Illinois
-$664
4
BFIM
Beese Fulmer Investment Management
Ohio
-$66
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.47M – – –
U
2
UBS
Switzerland
$277K +$82.5K +24,837 +37%
BIT
3
BlackRock Institutional Trust
California
$253K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$160K -$222K -66,791 -56%
Renaissance Technologies
5
Renaissance Technologies
New York
$157K +$3.65K +1,100 +2%
BFIM
6
Beese Fulmer Investment Management
Ohio
$128K -$66 -20 -0%
LSV Asset Management
7
LSV Asset Management
Illinois
$126K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$76K – – –
Northern Trust
9
Northern Trust
Illinois
$55K -$664 -200 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$42K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$39K – – –
Morgan Stanley
12
Morgan Stanley
New York
$9K +$9.97K +3,000 New
BA
13
BlackRock Advisors
Delaware
$6K – – –
EARNEST Partners
14
EARNEST Partners
Georgia
$4K +$4.65K +1,400 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Bank of America
16
Bank of America
North Carolina
– -$1K -300 Closed

BRN Hedge Fund Activity: Q4 2013 in Review

15 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q4 2013, worth a combined $2.8M — down 16% from $3.34M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BRN positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was UBS, adding an estimated $82.5K. The largest seller was Vanguard Group, cutting an estimated $222K.

  • 15 institutional investors held Barnwell Industries (BRN) as of Q4 2013, up from 14 in Q3 2013.
  • Funds reported $2.8M of Barnwell Industries stock for Q4 2013, down 16% quarter-over-quarter.
  • 2 funds opened new Barnwell Industries positions in Q4 2013 and 1 closed out, a net change of +1 holder.
  • The largest Barnwell Industries buyer in Q4 2013 was UBS, an estimated $82.5K added.
  • The largest Barnwell Industries seller in Q4 2013 was Vanguard Group, an estimated $222K sold.

Based on aggregated 13F filings for Q4 2013.