Barnwell Industries
14 hedge funds and large institutions have $1.56M invested in Barnwell Industries in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
16% more capital invested
Capital invested by funds: $1.35M → $1.56M (+$212K)
0.24% less ownership
Funds ownership: 9.94% → 9.7% (-0.24%)
13% less funds holding
Funds holding: 16 → 14 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$176K |
| 2 |
Renaissance Technologies
New York
|
+$11.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$196 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$29.6K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.7K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$2.97K |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $895K | -$16.7K | -8,502 | -2% |
|
|
2
BlackRock
New York
| $171K | +$176K | +89,604 | New |
|
|
3
Renaissance Technologies
New York
| $156K | +$11.4K | +5,800 | +8% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $94K | – | – | – |
|
5
LSV Asset Management
Chicago,
Illinois
| $73K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $49K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $42K | -$29.6K | -15,110 | -41% |
|
|
8
Northern Trust
Chicago,
Illinois
| $29K | -$2.97K | -1,517 | -9% |
|
9
Geode Capital Management
Boston,
Massachusetts
| $27K | – | – | – |
|
10
Bank of New York Mellon
New York
| $20K | – | – | – |
|
11
Acadian Asset Management
Boston,
Massachusetts
| $4K | – | – | – |
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
13
Morgan Stanley
New York
| $1K | – | – | – |
|
|
14
EARNEST Partners
Atlanta,
Georgia
| – | -$2K | -1,000 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | +$196 | +100 | New |
|
BRN Hedge Fund Activity: Q1 2017 in Review
14 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q1 2017, worth a combined $1.56M — up 16% from $1.35M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BRN positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $176K. The largest seller was UBS Group, cutting an estimated $29.6K.
- 14 institutional investors held Barnwell Industries (BRN) as of Q1 2017, down from 16 in Q4 2016.
- Funds reported $1.56M of Barnwell Industries stock for Q1 2017, up 16% quarter-over-quarter.
- 2 funds opened new Barnwell Industries positions in Q1 2017 and 1 closed out, a net change of +1 holder.
- The largest Barnwell Industries buyer in Q1 2017 was BlackRock, an estimated $176K added.
- The largest Barnwell Industries seller in Q1 2017 was UBS Group, an estimated $29.6K sold.
Based on aggregated 13F filings for Q1 2017.