Adams Diversified Equity Fund
135 hedge funds and large institutions have $451M invested in Adams Diversified Equity Fund in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 16 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
24% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 33
17% more capital invested
Capital invested by funds: $387M → $451M (+$64.1M)
1.67% more ownership
Funds ownership: 20.68% → 22.35% (+1.7%)
1% less funds holding
Funds holding: 136 → 135 (-1)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$26.7M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$14.2M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.4M |
| 4 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
+$3.92M |
| 5 |
FC
FCA Corp
Houston,
Texas
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$6.44M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$4.53M |
| 3 |
Millennium Management
New York
|
-$1.75M |
| 4 |
Morgan Stanley
New York
|
-$1.55M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.54M |
ADX Hedge Fund Activity: Q1 2021 in Review
135 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2021, worth a combined $451M — up 17% from $387M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ADX and 15 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 41 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $26.7M. The largest seller was Cohen & Steers, cutting an estimated $6.44M.
- 135 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2021, down from 136 in Q4 2020.
- Funds reported $451M of Adams Diversified Equity Fund stock for Q1 2021, up 17% quarter-over-quarter.
- 15 funds opened new Adams Diversified Equity Fund positions in Q1 2021 and 16 closed out, a net change of -1 holder.
- The largest Adams Diversified Equity Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $26.7M added.
- The largest Adams Diversified Equity Fund seller in Q1 2021 was Cohen & Steers, an estimated $6.44M sold.
Based on aggregated 13F filings for Q1 2021.