Adams Diversified Equity Fund
136 hedge funds and large institutions have $476M invested in Adams Diversified Equity Fund in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.39% less ownership
Funds ownership: 22.16% → 21.77% (-0.39%)
2% less capital invested
Capital invested by funds: $484M → $476M (-$8.06M)
2% less funds holding
Funds holding: 139 → 136 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
Top Buyers
| 1 |
QC
Quantedge Capital
Singapore
|
+$6.56M |
| 2 |
Cohen & Steers
New York
|
+$1.97M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.85M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.22M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$925K |
Top Sellers
ADX Hedge Fund Activity: Q3 2021 in Review
136 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2021, worth a combined $476M — down 1.7% from $484M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ADX and 12 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 37 added.
The largest buyer was Quantedge Capital, opening a new position worth an estimated $6.56M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $6.96M sold.
- 136 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2021, down from 139 in Q2 2021.
- Funds reported $476M of Adams Diversified Equity Fund stock for Q3 2021, down 1.7% quarter-over-quarter.
- 12 funds opened new Adams Diversified Equity Fund positions in Q3 2021 and 14 closed out, a net change of -2 holders.
- The largest Adams Diversified Equity Fund buyer in Q3 2021 was Quantedge Capital, an estimated $6.56M added.
- The largest Adams Diversified Equity Fund seller in Q3 2021 was Penserra Capital Management, an estimated $6.96M sold.
Based on aggregated 13F filings for Q3 2021.