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Barnwell Industries
BRN

20 hedge funds and large institutions have $1.4M invested in Barnwell Industries in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 19 → 20 (+1)

0.11% less ownership

Funds ownership: 10.49% → 10.38% (-0.11%)

14% less capital invested

Capital invested by funds: $1.63M → $1.4M (-$232K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$16.7K
2
BFA
BlackRock Fund Advisors
California
+$994
3
Bank of America
Bank of America
North Carolina
+$235
4
Renaissance Technologies
Renaissance Technologies
New York
+$159

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$38K
2
Federated Hermes
Federated Hermes
Pennsylvania
-$1K
3
Northern Trust
Northern Trust
Illinois
-$335
4
TRCT
Tower Research Capital (TRC)
New York
-$308
5
UBS Group
UBS Group
Switzerland
-$67
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$795K – – –
BIT
2
BlackRock Institutional Trust
California
$143K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$118K +$159 +100 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79K – – –
UBS Group
5
UBS Group
Switzerland
$78K -$67 -42 -0.1%
LSV Asset Management
6
LSV Asset Management
Illinois
$61K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$41K – – –
Northern Trust
8
Northern Trust
Illinois
$27K -$335 -211 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$17K +$16.7K +10,512 New
BA
11
BlackRock Advisors
Delaware
$8K – – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4K – – –
EARNEST Partners
13
EARNEST Partners
Georgia
$2K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$308 -194 -20%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
Morgan Stanley
16
Morgan Stanley
New York
$1K – – –
BFA
17
BlackRock Fund Advisors
California
$1K +$994 +626 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23 – – –
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
– -$38K -20,000 Closed
Federated Hermes
20
Federated Hermes
Pennsylvania
– -$1K -46 Closed
Bank of America
21
Bank of America
North Carolina
– +$235 +148 New

BRN Hedge Fund Activity: Q1 2016 in Review

20 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q1 2016, worth a combined $1.4M — down 14% from $1.63M a quarter earlier.

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

The largest buyer was Citadel Advisors, opening a new position worth an estimated $16.7K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $38K sold.

  • 20 institutional investors held Barnwell Industries (BRN) as of Q1 2016, up from 19 in Q4 2015.
  • Funds reported $1.4M of Barnwell Industries stock for Q1 2016, down 14% quarter-over-quarter.
  • 3 funds opened new Barnwell Industries positions in Q1 2016 and 2 closed out, a net change of +1 holder.
  • The largest Barnwell Industries buyer in Q1 2016 was Citadel Advisors, an estimated $16.7K added.
  • The largest Barnwell Industries seller in Q1 2016 was Shepherd Kaplan Krochuk, an estimated $38K sold.

Based on aggregated 13F filings for Q1 2016.