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Barnwell Industries

18 hedge funds and large institutions have $3.63M invested in Barnwell Industries in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.28M → $3.63M (+$356K)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.18% less ownership

Funds ownership: 14.01%13.83% (-0.18%)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.14M -$79.7K -29,243 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$887K
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$429K
BCM
4
Bridgeway Capital Management
Texas
$304K -$68.1K -25,000 -18%
BlackRock
5
BlackRock
New York
$201K -$782 -287 -0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$159K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$142K
ISL
8
Ingalls & Snyder LLC
New York
$81K
Northern Trust
9
Northern Trust
Illinois
$60K +$62.2K +22,834 New
AF
10
Apexium Financial
Texas
$56K +$57.6K +21,140 New
State Street
11
State Street
Massachusetts
$50K
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$49K
Two Sigma Investments
13
Two Sigma Investments
New York
$40K +$41.8K +15,339 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$26K +$27.2K +10,000 New
Morgan Stanley
15
Morgan Stanley
New York
$7K
EARNEST Partners
16
EARNEST Partners
Georgia
$3K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$34K -14,469 Closed
Millennium Management
18
Millennium Management
New York
-$29K -12,281 Closed
UBS Group
19
UBS Group
Switzerland
-$7K -3,006 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$3K -1,390 Closed
Creative Planning
21
Creative Planning
Kansas
-$3K -1,246 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$3 +1 New
Wells Fargo
23
Wells Fargo
California
+$3 +1 +3%

BRN Hedge Fund Activity: Q3 2022 in Review

18 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q3 2022, worth a combined $3.63M — up 11% from $3.28M a quarter earlier.

Fund positioning in BRN was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $62.2K. The largest seller was Renaissance Technologies, cutting an estimated $79.7K.

  • 18 institutional investors held Barnwell Industries (BRN) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $3.63M of Barnwell Industries stock for Q3 2022, up 11% quarter-over-quarter.
  • 5 funds opened new Barnwell Industries positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest Barnwell Industries buyer in Q3 2022 was Northern Trust, an estimated $62.2K added.
  • The largest Barnwell Industries seller in Q3 2022 was Renaissance Technologies, an estimated $79.7K sold.

Based on aggregated 13F filings for Q3 2022.