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Barnwell Industries
BRN

18 hedge funds and large institutions have $1.3M invested in Barnwell Industries in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.21% less ownership

Funds ownership: 10.38% → 10.17% (-0.21%)

7% less capital invested

Capital invested by funds: $1.4M → $1.3M (-$95K)

10% less funds holding

Funds holding: 20 → 18 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$788
2
BFA
BlackRock Fund Advisors
California
+$101
3
Bank of America
Bank of America
North Carolina
+$54

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$17K
2
UBS Group
UBS Group
Switzerland
-$6.17K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.57K
4
TRCT
Tower Research Capital (TRC)
New York
-$745
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$747K -$4.57K -2,900 -0.6%
BIT
2
BlackRock Institutional Trust
California
$130K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$108K +$788 +500 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$74K – – –
UBS Group
5
UBS Group
Switzerland
$65K -$6.17K -3,915 -9%
LSV Asset Management
6
LSV Asset Management
Illinois
$58K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$39K – – –
Northern Trust
8
Northern Trust
Illinois
$25K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20K – – –
BA
11
BlackRock Advisors
Delaware
$8K – – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4K – – –
EARNEST Partners
13
EARNEST Partners
Georgia
$2K – – –
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
Morgan Stanley
15
Morgan Stanley
New York
$1K – – –
BFA
16
BlackRock Fund Advisors
California
$1K +$101 +64 +10%
Citadel Advisors
17
Citadel Advisors
Florida
– -$17K -10,512 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$745 -473 -61%
Bank of America
19
Bank of America
North Carolina
– +$54 +34 +23%

BRN Hedge Fund Activity: Q2 2016 in Review

18 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q2 2016, worth a combined $1.3M — down 6.8% from $1.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BRN and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $788. The largest seller was Citadel Advisors, exiting entirely with an estimated $17K sold.

  • 18 institutional investors held Barnwell Industries (BRN) as of Q2 2016, down from 20 in Q1 2016.
  • Funds reported $1.3M of Barnwell Industries stock for Q2 2016, down 6.8% quarter-over-quarter.
  • 0 funds opened new Barnwell Industries positions in Q2 2016 and 2 closed out, a net change of -2 holders.
  • The largest Barnwell Industries buyer in Q2 2016 was Renaissance Technologies, an estimated $788 added.
  • The largest Barnwell Industries seller in Q2 2016 was Citadel Advisors, an estimated $17K sold.

Based on aggregated 13F filings for Q2 2016.