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Barnwell Industries
BRN

15 hedge funds and large institutions have $1.4M invested in Barnwell Industries in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.14% less ownership

Funds ownership: 9.66% → 9.52% (-0.14%)

16% less capital invested

Capital invested by funds: $1.68M → $1.4M (-$275K)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$154K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$38.9K
3
Renaissance Technologies
Renaissance Technologies
New York
+$15.4K
4
Morgan Stanley
Morgan Stanley
New York
+$6.78K
5
UBS Group
UBS Group
Switzerland
+$2.52K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$142K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$75.4K
3
ISL
Ingalls & Snyder LLC
New York
-$21K
4
FIA
FNY Investment Advisers
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$641K -$75.4K -38,939 -10%
Renaissance Technologies
2
Renaissance Technologies
New York
$208K +$15.4K +7,944 +7%
BlackRock
3
BlackRock
New York
$146K – – –
BCM
4
Bridgeway Capital Management
Texas
$141K +$154K +79,320 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$79K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$66K +$38.9K +20,066 +120%
UBS Group
7
UBS Group
Switzerland
$40K +$2.52K +1,303 +6%
Northern Trust
8
Northern Trust
Illinois
$29K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19K – – –
Morgan Stanley
11
Morgan Stanley
New York
$6K +$6.78K +3,500 New
EARNEST Partners
12
EARNEST Partners
Georgia
$2K – – –
CC
13
Claybrook Capital
Massachusetts
$1K – – –
HCM
14
Hilton Capital Management
New York
$1K – – –
Bank of America
15
Bank of America
North Carolina
– -$142K -73,347 -100%
ISL
16
Ingalls & Snyder LLC
New York
– -$21K -10,000 Closed
FIA
17
FNY Investment Advisers
New York
– -$3K -1,727 Closed

BRN Hedge Fund Activity: Q3 2018 in Review

15 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q3 2018, worth a combined $1.4M — down 16% from $1.68M a quarter earlier.

Fund positioning in BRN was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $154K. The largest seller was Bank of America, cutting an estimated $142K.

  • 15 institutional investors held Barnwell Industries (BRN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.4M of Barnwell Industries stock for Q3 2018, down 16% quarter-over-quarter.
  • 2 funds opened new Barnwell Industries positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest Barnwell Industries buyer in Q3 2018 was Bridgeway Capital Management, an estimated $154K added.
  • The largest Barnwell Industries seller in Q3 2018 was Bank of America, an estimated $142K sold.

Based on aggregated 13F filings for Q3 2018.