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Barnwell Industries
BRN

15 hedge funds and large institutions have $1.66M invested in Barnwell Industries in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 11.04% → 10.71% (-0.33%)

6% less funds holding

Funds holding: 16 → 15 (-1)

13% less capital invested

Capital invested by funds: $1.9M → $1.66M (-$238K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$14.1K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.5K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.2K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$78K
2
BlackRock
BlackRock
New York
-$9.89K
3
Northern Trust
Northern Trust
Illinois
-$1.07K
4
UBS Group
UBS Group
Switzerland
-$819
5
Vanguard Group
Vanguard Group
Pennsylvania
-$594
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$790K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$192K +$14.1K +6,600 +7%
BlackRock
3
BlackRock
New York
$153K -$9.89K -4,626 -5%
Bank of America
4
Bank of America
North Carolina
$138K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$83K -$594 -278 -0.6%
RJA
6
Raymond James & Associates
Florida
$81K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$47K – – –
UBS Group
8
UBS Group
Switzerland
$44K -$819 -383 -2%
Northern Trust
9
Northern Trust
Illinois
$30K -$1.07K -501 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$29K +$10.5K +4,904 +47%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$27K +$10.2K +4,782 +49%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26K – – –
ISL
13
Ingalls & Snyder LLC
New York
$19K – – –
EARNEST Partners
14
EARNEST Partners
Georgia
$2K – – –
CC
15
Claybrook Capital
Massachusetts
$1K – – –
LSV Asset Management
16
LSV Asset Management
Illinois
– -$78K -37,754 Closed

BRN Hedge Fund Activity: Q1 2018 in Review

15 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q1 2018, worth a combined $1.66M — down 13% from $1.9M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of BRN and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $14.1K. The largest seller was LSV Asset Management, exiting entirely with an estimated $78K sold.

  • 15 institutional investors held Barnwell Industries (BRN) as of Q1 2018, down from 16 in Q4 2017.
  • Funds reported $1.66M of Barnwell Industries stock for Q1 2018, down 13% quarter-over-quarter.
  • 0 funds opened new Barnwell Industries positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest Barnwell Industries buyer in Q1 2018 was Renaissance Technologies, an estimated $14.1K added.
  • The largest Barnwell Industries seller in Q1 2018 was LSV Asset Management, an estimated $78K sold.

Based on aggregated 13F filings for Q1 2018.