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Barnwell Industries

24 hedge funds and large institutions have $3.51M invested in Barnwell Industries in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $3.41M → $3.51M (+$101K)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.09% less ownership

Funds ownership: 13.44%13.35% (-0.09%)

4% less funds holding

Funds holding: 2524 (-1)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$974K +$35.2K +13,600 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$909K +$5.61K +2,168 +0.6%
BCM
3
Bridgeway Capital Management
Texas
$442K +$7.76K +3,002 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$188K -$11.9K -4,605 -6%
BlackRock
5
BlackRock
New York
$180K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$179K +$123K +47,624 +234%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$152K +$21 +8 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$105K -$19.4K -7,520 -16%
EF
9
Empowered Funds
Pennsylvania
$98.5K +$7.76K +3,002 +9%
ISL
10
Ingalls & Snyder LLC
New York
$80K
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$48K
Northern Trust
12
Northern Trust
Illinois
$45.8K -$763 -295 -2%
State Street
13
State Street
Massachusetts
$35.9K -$14.1K -5,464 -29%
LPL Financial
14
LPL Financial
California
$26.4K
Bank of America
15
Bank of America
North Carolina
$15.8K +$15.5K +6,000 New
Osaic Holdings
16
Osaic Holdings
Arizona
$13.7K -$4.91K -1,900 -27%
Morgan Stanley
17
Morgan Stanley
New York
$10.3K
TRCT
18
Tower Research Capital (TRC)
New York
$5.84K +$3.86K +1,494 +207%
EARNEST Partners
19
EARNEST Partners
Georgia
$2.63K
CSC
20
Caldwell Sutter Capital
California
$1.2K
NSG
21
Nalls Sherbakoff Group
Tennessee
$791
Wells Fargo
22
Wells Fargo
California
$95 -$8 -3 -8%
UBS Group
23
UBS Group
Switzerland
$32 +$31 +12 New
JP Morgan Chase
24
JP Morgan Chase
New York
$16 +$16 +6 New
Citadel Advisors
25
Citadel Advisors
Florida
-$39K -15,305 Closed

BRN Hedge Fund Activity: Q3 2023 in Review

24 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q3 2023, worth a combined $3.51M — up 3% from $3.41M a quarter earlier.

Fund positioning in BRN was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $123K. The largest seller was Citadel Advisors, exiting entirely with an estimated $39K sold.

  • 24 institutional investors held Barnwell Industries (BRN) as of Q3 2023, down from 25 in Q2 2023.
  • Funds reported $3.51M of Barnwell Industries stock for Q3 2023, up 3% quarter-over-quarter.
  • 3 funds opened new Barnwell Industries positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest Barnwell Industries buyer in Q3 2023 was Susquehanna International Group, an estimated $123K added.
  • The largest Barnwell Industries seller in Q3 2023 was Citadel Advisors, an estimated $39K sold.

Based on aggregated 13F filings for Q3 2023.