Barnwell Industries
9 hedge funds and large institutions have $323K invested in Barnwell Industries in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5.21% less ownership
Funds ownership: 8.99% → 3.78% (-5.2%)
17% less capital invested
Capital invested by funds: $387K → $323K (-$64K)
31% less funds holding
Funds holding: 13 → 9 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8.62K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$160K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$68K |
| 3 |
Bank of New York Mellon
New York
|
-$5K |
| 4 |
Morgan Stanley
New York
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $161K | +$8.62K | +16,200 | +12% |
|
2
BlackRock
New York
| $85K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $46K | – | – | – |
|
4
Northern Trust
Chicago,
Illinois
| $15K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $14K | – | – | – |
|
|
6
Morgan Stanley
New York
| $1K | -$3 | -5 | -1% |
|
7
EARNEST Partners
Atlanta,
Georgia
| $1K | – | – | – |
|
|
8
Dimensional Fund Advisors
Austin,
Texas
| – | -$160K | -307,182 | Closed |
|
|
BCM
9
Bridgeway Capital Management
Houston,
Texas
| – | -$68K | -129,320 | Closed |
|
|
10
Bank of New York Mellon
New York
| – | -$5K | -10,179 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$1 | +1 | New |
|
BRN Hedge Fund Activity: Q4 2019 in Review
9 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q4 2019, worth a combined $323K — down 17% from $387K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BRN and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, adding an estimated $8.62K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $160K sold.
- 9 institutional investors held Barnwell Industries (BRN) as of Q4 2019, down from 13 in Q3 2019.
- Funds reported $323K of Barnwell Industries stock for Q4 2019, down 17% quarter-over-quarter.
- 1 fund opened new Barnwell Industries positions in Q4 2019 and 5 closed out, a net change of -4 holders.
- The largest Barnwell Industries buyer in Q4 2019 was Renaissance Technologies, an estimated $8.62K added.
- The largest Barnwell Industries seller in Q4 2019 was Dimensional Fund Advisors, an estimated $160K sold.
Based on aggregated 13F filings for Q4 2019.