Barnwell Industries
13 hedge funds and large institutions have $1.65M invested in Barnwell Industries in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2.59% less ownership
Funds ownership: 13.71% → 11.12% (-2.6%)
19% less funds holding
Funds holding: 16 → 13 (-3)
19% less capital invested
Capital invested by funds: $2.05M → $1.65M (-$400K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$14.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.4K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$349K |
| 2 |
Millennium Management
New York
|
-$27K |
| 3 |
Goldman Sachs
New York
|
-$23K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.3K |
| 5 |
Morgan Stanley
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $782K | -$21.3K | -11,701 | -3% |
|
|
2
Renaissance Technologies
New York
| $165K | +$14.9K | +8,200 | +10% |
|
3
BlackRock
New York
| $156K | – | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $132K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $86K | – | – | – |
|
|
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| $78K | -$349K | -192,020 | -82% |
|
7
LSV Asset Management
Chicago,
Illinois
| $67K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $53K | +$10.4K | +5,724 | +24% |
|
9
California Public Employees Retirement System
Sacramento,
California
| $45K | – | – | – |
|
10
Northern Trust
Chicago,
Illinois
| $29K | -$364 | -200 | -1% |
|
11
Geode Capital Management
Boston,
Massachusetts
| $25K | – | – | – |
|
12
Bank of New York Mellon
New York
| $19K | – | – | – |
|
|
13
Acadian Asset Management
Boston,
Massachusetts
| $17K | +$6.24K | +3,431 | +56% |
|
|
14
Millennium Management
New York
| – | -$27K | -14,915 | Closed |
|
|
15
Goldman Sachs
New York
| – | -$23K | -12,514 | Closed |
|
|
16
Morgan Stanley
New York
| – | -$1K | -432 | Closed |
|
BRN Hedge Fund Activity: Q3 2017 in Review
13 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q3 2017, worth a combined $1.65M — down 19% from $2.05M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BRN and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $14.9K. The largest seller was Raymond James & Associates, cutting an estimated $349K.
- 13 institutional investors held Barnwell Industries (BRN) as of Q3 2017, down from 16 in Q2 2017.
- Funds reported $1.65M of Barnwell Industries stock for Q3 2017, down 19% quarter-over-quarter.
- 0 funds opened new Barnwell Industries positions in Q3 2017 and 3 closed out, a net change of -3 holders.
- The largest Barnwell Industries buyer in Q3 2017 was Renaissance Technologies, an estimated $14.9K added.
- The largest Barnwell Industries seller in Q3 2017 was Raymond James & Associates, an estimated $349K sold.
Based on aggregated 13F filings for Q3 2017.