Barnwell Industries
15 hedge funds and large institutions have $1.07M invested in Barnwell Industries in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.18% more ownership
Funds ownership: 9.52% → 9.69% (+0.18%)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
24% less capital invested
Capital invested by funds: $1.4M → $1.07M (-$336K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.1K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$21.7K |
| 3 |
Renaissance Technologies
New York
|
+$4.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$28.1K |
| 2 |
Morgan Stanley
New York
|
-$4.88K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.31K |
| 4 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $479K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $160K | +$4.88K | +3,000 | +3% |
|
3
BlackRock
New York
| $109K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $106K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $75K | +$32.1K | +19,758 | +54% |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $59K | – | – | – |
|
|
7
Northern Trust
Chicago,
Illinois
| $20K | -$1.31K | -804 | -5% |
|
8
Geode Capital Management
Boston,
Massachusetts
| $18K | – | – | – |
|
|
TSS
9
Two Sigma Securities
New York
| $18K | +$21.7K | +13,335 | New |
|
10
Bank of New York Mellon
New York
| $14K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $7K | -$28.1K | -17,277 | -77% |
|
|
12
Morgan Stanley
New York
| $1K | -$4.88K | -3,000 | -86% |
|
13
EARNEST Partners
Atlanta,
Georgia
| $1K | – | – | – |
|
|
HCM
14
Hilton Capital Management
Garden City,
New York
| $1K | – | – | – |
|
|
CC
15
Claybrook Capital
Wellesley,
Massachusetts
| – | -$1K | -600 | Closed |
|
|
NSG
16
Nalls Sherbakoff Group
Knoxville,
Tennessee
| – | +$488 | +300 | New |
|
BRN Hedge Fund Activity: Q4 2018 in Review
15 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q4 2018, worth a combined $1.07M — down 24% from $1.4M a quarter earlier.
Fund positioning in BRN was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $32.1K. The largest seller was UBS Group, cutting an estimated $28.1K.
- 15 institutional investors held Barnwell Industries (BRN) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $1.07M of Barnwell Industries stock for Q4 2018, down 24% quarter-over-quarter.
- 2 funds opened new Barnwell Industries positions in Q4 2018 and 2 closed out, a net change of 0 holders.
- The largest Barnwell Industries buyer in Q4 2018 was Susquehanna International Group, an estimated $32.1K added.
- The largest Barnwell Industries seller in Q4 2018 was UBS Group, an estimated $28.1K sold.
Based on aggregated 13F filings for Q4 2018.