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Barnwell Industries

21 hedge funds and large institutions have $3.06M invested in Barnwell Industries in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.04% less ownership

Funds ownership: 12.98%12.94% (-0.04%)

3% less capital invested

Capital invested by funds: $3.15M → $3.06M (-$90.4K)

13% less funds holding

Funds holding: 2421 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$823K
Renaissance Technologies
2
Renaissance Technologies
New York
$823K -$19.9K -8,392 -2%
BCM
3
Bridgeway Capital Management
Texas
$413K +$7.87K +3,325 +2%
BlackRock
4
BlackRock
New York
$161K -$21 -9 -0%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$154K +$1.12K +473 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$147K
EF
7
Empowered Funds
Pennsylvania
$105K +$7.87K +3,325 +8%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$97K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$93.6K
ISL
10
Ingalls & Snyder LLC
New York
$72K
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$43K
Northern Trust
12
Northern Trust
Illinois
$35.5K -$123 -52 -0.3%
State Street
13
State Street
Massachusetts
$32.1K
Citadel Advisors
14
Citadel Advisors
Florida
$24.8K +$24.9K +10,514 New
LPL Financial
15
LPL Financial
California
$23.6K
Morgan Stanley
16
Morgan Stanley
New York
$9.26K -$9.28K -3,924 -50%
TRCT
17
Tower Research Capital (TRC)
New York
$5.34K -$904 -382 -14%
CSC
18
Caldwell Sutter Capital
California
$1.07K
Wells Fargo
19
Wells Fargo
California
$92 +$2 +1 +3%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$36 +$35 +15 New
JP Morgan Chase
21
JP Morgan Chase
New York
$26 +$5 +2 +22%
Osaic Holdings
22
Osaic Holdings
Arizona
-$5.59K -2,300 Closed
UBS Group
23
UBS Group
Switzerland
-$5.14K -2,117 Closed
AssetMark Inc
24
AssetMark Inc
California
-$49 -20 Closed
Bank of America
25
Bank of America
North Carolina
-$5 -2 Closed

BRN Hedge Fund Activity: Q1 2024 in Review

21 of the 6,947 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q1 2024, worth a combined $3.06M — down 2.9% from $3.15M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BRN and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $24.9K. The largest seller was Renaissance Technologies, cutting an estimated $19.9K.

  • 21 institutional investors held Barnwell Industries (BRN) as of Q1 2024, down from 24 in Q4 2023.
  • Funds reported $3.06M of Barnwell Industries stock for Q1 2024, down 2.9% quarter-over-quarter.
  • 2 funds opened new Barnwell Industries positions in Q1 2024 and 4 closed out, a net change of -2 holders.
  • The largest Barnwell Industries buyer in Q1 2024 was Citadel Advisors, an estimated $24.9K added.
  • The largest Barnwell Industries seller in Q1 2024 was Renaissance Technologies, an estimated $19.9K sold.

Based on aggregated 13F filings for Q1 2024.