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Barnwell Industries
BRN

22 hedge funds and large institutions have $3.83M invested in Barnwell Industries in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

22% more funds holding

Funds holding: 18 → 22 (+4)

5% more capital invested

Capital invested by funds: $3.63M → $3.83M (+$199K)

0.27% less ownership

Funds ownership: 13.83% → 13.57% (-0.27%)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$69.5K
2
UBS Group
UBS Group
Switzerland
+$7.54K
3
Osaic Holdings
Osaic Holdings
Arizona
+$5.46K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.38K
5
Morgan Stanley
Morgan Stanley
New York
+$2.88K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$129K
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$26K
3
Two Sigma Investments
Two Sigma Investments
New York
-$12.1K
4
Northern Trust
Northern Trust
Illinois
-$728
5
BlackRock
BlackRock
New York
-$561
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.15M -$129K -42,413 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$994K +$643 +212 +0.1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$481K – – –
BCM
4
Bridgeway Capital Management
Texas
$340K – – –
BlackRock
5
BlackRock
New York
$225K -$561 -185 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$183K +$4.38K +1,445 +2%
ISL
7
Ingalls & Snyder LLC
New York
$90K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$67.7K +$69.5K +22,910 New
Northern Trust
9
Northern Trust
Illinois
$66.8K -$728 -240 -1%
AF
10
Apexium Financial
Texas
$62.5K – – –
State Street
11
State Street
Massachusetts
$56.7K – – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$54K – – –
Two Sigma Investments
13
Two Sigma Investments
New York
$33.5K -$12.1K -4,001 -26%
Morgan Stanley
14
Morgan Stanley
New York
$10.9K +$2.88K +951 +35%
UBS Group
15
UBS Group
Switzerland
$7.36K +$7.54K +2,485 New
Osaic Holdings
16
Osaic Holdings
Arizona
$5K +$5.46K +1,800 New
EARNEST Partners
17
EARNEST Partners
Georgia
$2.96K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$1K +$1.49K +490 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$159 – – –
Wells Fargo
20
Wells Fargo
California
$109 +$3 +1 +3%
Bank of America
21
Bank of America
North Carolina
$18 +$18 +6 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
– -$26K -10,000 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– +$140 +46 +4,600%

BRN Hedge Fund Activity: Q4 2022 in Review

22 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q4 2022, worth a combined $3.83M — up 5.5% from $3.63M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BRN positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $69.5K. The largest seller was Renaissance Technologies, cutting an estimated $129K.

  • 22 institutional investors held Barnwell Industries (BRN) as of Q4 2022, up from 18 in Q3 2022.
  • Funds reported $3.83M of Barnwell Industries stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 5 funds opened new Barnwell Industries positions in Q4 2022 and 1 closed out, a net change of +4 holders.
  • The largest Barnwell Industries buyer in Q4 2022 was Citadel Advisors, an estimated $69.5K added.
  • The largest Barnwell Industries seller in Q4 2022 was Renaissance Technologies, an estimated $129K sold.

Based on aggregated 13F filings for Q4 2022.