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Barnwell Industries
BRN

19 hedge funds and large institutions have $1.63M invested in Barnwell Industries in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding

Funds holding: 18 → 19 (+1)

3% more capital invested

Capital invested by funds: $1.59M → $1.63M (+$40K)

0.15% more ownership

Funds ownership: 10.34% → 10.49% (+0.15%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$40.6K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$8.92K
2
UBS Group
UBS Group
Switzerland
-$5.29K
3
TRCT
Tower Research Capital (TRC)
New York
-$1.31K
4
Northern Trust
Northern Trust
Illinois
-$300
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$912K – – –
BIT
2
BlackRock Institutional Trust
California
$158K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$130K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$90K – – –
UBS Group
5
UBS Group
Switzerland
$87K -$5.29K -2,611 -5%
LSV Asset Management
6
LSV Asset Management
Illinois
$70K -$8.92K -4,400 -10%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$47K – – –
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$38K +$40.6K +20,000 New
Northern Trust
9
Northern Trust
Illinois
$30K -$300 -148 -0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24K – – –
BA
12
BlackRock Advisors
Delaware
$9K – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$2K -$1.31K -644 -40%
EARNEST Partners
15
EARNEST Partners
Georgia
$2K – – –
Federated Hermes
16
Federated Hermes
Pennsylvania
$1K – – –
Morgan Stanley
17
Morgan Stanley
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –

BRN Hedge Fund Activity: Q4 2015 in Review

19 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q4 2015, worth a combined $1.63M — up 2.5% from $1.59M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new BRN positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $40.6K. The largest seller was LSV Asset Management, cutting an estimated $8.92K.

  • 19 institutional investors held Barnwell Industries (BRN) as of Q4 2015, up from 18 in Q3 2015.
  • Funds reported $1.63M of Barnwell Industries stock for Q4 2015, up 2.5% quarter-over-quarter.
  • 1 fund opened new Barnwell Industries positions in Q4 2015 and 0 closed out, a net change of +1 holder.
  • The largest Barnwell Industries buyer in Q4 2015 was Shepherd Kaplan Krochuk, an estimated $40.6K added.
  • The largest Barnwell Industries seller in Q4 2015 was LSV Asset Management, an estimated $8.92K sold.

Based on aggregated 13F filings for Q4 2015.