Barnwell Industries
12 hedge funds and large institutions have $826K invested in Barnwell Industries in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
70% more capital invested
Capital invested by funds: $486K → $826K (+$340K)
1.05% more ownership
Funds ownership: 6.83% → 7.88% (+1%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$138K |
| 2 |
VF
Virtu Financial
New York
|
+$29K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LB
Leo Brokerage
Hurst,
Texas
|
-$47K |
| 2 |
Two Sigma Advisers
New York
|
-$21K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.36K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $488K | +$138K | +132,100 | +52% |
|
2
BlackRock
New York
| $104K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $95K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $56K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| $35K | +$29K | +27,680 | New |
|
|
6
Northern Trust
Chicago,
Illinois
| $19K | -$2.21K | -2,112 | -12% |
|
7
Geode Capital Management
Boston,
Massachusetts
| $17K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $9K | +$7.55K | +7,211 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | -$2.36K | -2,254 | -67% |
|
10
EARNEST Partners
Atlanta,
Georgia
| $1K | – | – | – |
|
11
Morgan Stanley
New York
| $1K | – | – | – |
|
|
LB
12
Leo Brokerage
Hurst,
Texas
| – | -$47K | -51,726 | Closed |
|
|
13
Two Sigma Advisers
New York
| – | -$21K | -24,200 | Closed |
|
BRN Hedge Fund Activity: Q4 2020 in Review
12 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q4 2020, worth a combined $826K — up 70% from $486K a quarter earlier.
Fund positioning in BRN was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $138K. The largest seller was Leo Brokerage, exiting entirely with an estimated $47K sold.
- 12 institutional investors held Barnwell Industries (BRN) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $826K of Barnwell Industries stock for Q4 2020, up 70% quarter-over-quarter.
- 2 funds opened new Barnwell Industries positions in Q4 2020 and 2 closed out, a net change of 0 holders.
- The largest Barnwell Industries buyer in Q4 2020 was Renaissance Technologies, an estimated $138K added.
- The largest Barnwell Industries seller in Q4 2020 was Leo Brokerage, an estimated $47K sold.
Based on aggregated 13F filings for Q4 2020.