Barnwell Industries
13 hedge funds and large institutions have $387K invested in Barnwell Industries in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.84% less ownership
Funds ownership: 9.83% → 8.99% (-0.84%)
13% less funds holding
Funds holding: 15 → 13 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
58% less capital invested
Capital invested by funds: $920K → $387K (-$533K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$42.6K |
| 2 |
Renaissance Technologies
New York
|
+$8.6K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$504 |
| 4 |
Morgan Stanley
New York
|
+$4 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$45K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$41.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$25K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$15K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $160K | -$41.3K | -48,564 | -14% |
|
|
2
Renaissance Technologies
New York
| $73K | +$8.6K | +10,100 | +8% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $68K | +$42.6K | +50,000 | +63% |
|
4
BlackRock
New York
| $42K | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $23K | -$3.68K | -4,322 | -9% |
|
6
Northern Trust
Chicago,
Illinois
| $8K | – | – | – |
|
7
Geode Capital Management
Boston,
Massachusetts
| $7K | – | – | – |
|
8
Bank of New York Mellon
New York
| $5K | – | – | – |
|
9
EARNEST Partners
Atlanta,
Georgia
| $1K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$45K | -39,661 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$25K | -22,123 | Closed |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$15K | -13,359 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$2K | -2,190 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$3 | +3 | New |
|
|
15
Morgan Stanley
New York
| – | +$4 | +5 | +1% |
|
|
16
Victory Capital Management
San Antonio,
Texas
| – | +$504 | +592 | New |
|
BRN Hedge Fund Activity: Q3 2019 in Review
13 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q3 2019, worth a combined $387K — down 58% from $920K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BRN and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $42.6K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $45K sold.
- 13 institutional investors held Barnwell Industries (BRN) as of Q3 2019, down from 15 in Q2 2019.
- Funds reported $387K of Barnwell Industries stock for Q3 2019, down 58% quarter-over-quarter.
- 2 funds opened new Barnwell Industries positions in Q3 2019 and 4 closed out, a net change of -2 holders.
- The largest Barnwell Industries buyer in Q3 2019 was Bridgeway Capital Management, an estimated $42.6K added.
- The largest Barnwell Industries seller in Q3 2019 was Susquehanna International Group, an estimated $45K sold.
Based on aggregated 13F filings for Q3 2019.