Barnwell Industries
13 hedge funds and large institutions have $3.38M invested in Barnwell Industries in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
58% more capital invested
Capital invested by funds: $2.13M → $3.38M (+$1.24M)
2.3% more ownership
Funds ownership: 10.03% → 12.34% (+2.3%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
19% less funds holding
Funds holding: 16 → 13 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$848K |
| 2 |
State Street
Boston,
Massachusetts
|
+$141K |
| 3 |
Morgan Stanley
New York
|
+$111 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$60 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$193K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$73K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$65.4K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$42.7K |
| 5 |
BlackRock
New York
|
-$37.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.39M | +$848K | +297,900 | +70% |
|
|
2
BlackRock
New York
| $227K | -$37.6K | -13,199 | -16% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $205K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $199K | -$42.7K | -15,000 | -20% |
|
|
5
State Street
Boston,
Massachusetts
| $164K | +$141K | +49,477 | New |
|
6
T. Rowe Price Associates
Baltimore,
Maryland
| $60K | – | – | – |
|
7
Geode Capital Management
Boston,
Massachusetts
| $46K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $39K | -$65.4K | -22,953 | -66% |
|
9
Northern Trust
Chicago,
Illinois
| $39K | – | – | – |
|
10
EARNEST Partners
Atlanta,
Georgia
| $3K | – | – | – |
|
|
11
Morgan Stanley
New York
| $2K | +$111 | +39 | +8% |
|
|
BFM
12
Boothbay Fund Management
New York
| – | -$193K | -75,000 | Closed |
|
|
13
Acadian Asset Management
Boston,
Massachusetts
| – | -$73K | -28,299 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$5K | -2,088 | Closed |
|
|
15
Bank of America
Charlotte,
North Carolina
| – | +$60 | +21 | +117% |
|
BRN Hedge Fund Activity: Q2 2021 in Review
13 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q2 2021, worth a combined $3.38M — up 58% from $2.13M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BRN and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $848K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $193K sold.
- 13 institutional investors held Barnwell Industries (BRN) as of Q2 2021, down from 16 in Q1 2021.
- Funds reported $3.38M of Barnwell Industries stock for Q2 2021, up 58% quarter-over-quarter.
- 1 fund opened new Barnwell Industries positions in Q2 2021 and 4 closed out, a net change of -3 holders.
- The largest Barnwell Industries buyer in Q2 2021 was Renaissance Technologies, an estimated $848K added.
- The largest Barnwell Industries seller in Q2 2021 was Boothbay Fund Management, an estimated $193K sold.
Based on aggregated 13F filings for Q2 2021.