Barnwell Industries
13 hedge funds and large institutions have $2.45M invested in Barnwell Industries in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3.78% less ownership
Funds ownership: 12.34% → 8.55% (-3.8%)
28% less capital invested
Capital invested by funds: $3.38M → $2.45M (-$930K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$206K |
| 2 |
Two Sigma Investments
New York
|
+$47K |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$25.5K |
| 4 |
Morgan Stanley
New York
|
+$4.87K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$772 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$708K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$39K |
| 4 |
State Street
Boston,
Massachusetts
|
-$36.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.31M | -$708K | -291,376 | -40% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $299K | +$206K | +84,712 | +599% |
|
3
BlackRock
New York
| $208K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $188K | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $182K | – | – | – |
|
|
6
State Street
Boston,
Massachusetts
| $104K | -$36.7K | -15,100 | -31% |
|
|
7
Two Sigma Investments
New York
| $59K | +$47K | +19,332 | New |
|
8
T. Rowe Price Associates
Baltimore,
Maryland
| $55K | – | – | – |
|
|
AC
9
Aristides Capital
Louisville,
Kentucky
| $32K | +$25.5K | +10,508 | New |
|
|
10
Morgan Stanley
New York
| $8K | +$4.87K | +2,005 | +370% |
|
11
EARNEST Partners
Atlanta,
Georgia
| $3K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $1K | +$772 | +318 | New |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$39K | -11,749 | Closed |
|
|
14
Northern Trust
Chicago,
Illinois
| – | -$39K | -11,744 | Closed |
|
|
15
Wells Fargo
San Francisco,
California
| – | -$7 | -3 | -12% |
|
BRN Hedge Fund Activity: Q3 2021 in Review
13 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q3 2021, worth a combined $2.45M — down 28% from $3.38M a quarter earlier.
Fund positioning in BRN was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $206K. The largest seller was Renaissance Technologies, cutting an estimated $708K.
- 13 institutional investors held Barnwell Industries (BRN) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $2.45M of Barnwell Industries stock for Q3 2021, down 28% quarter-over-quarter.
- 3 funds opened new Barnwell Industries positions in Q3 2021 and 3 closed out, a net change of 0 holders.
- The largest Barnwell Industries buyer in Q3 2021 was Geode Capital Management, an estimated $206K added.
- The largest Barnwell Industries seller in Q3 2021 was Renaissance Technologies, an estimated $708K sold.
Based on aggregated 13F filings for Q3 2021.