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AE

Adams Resources & Energy Inc
AE

Delisted

AE was delisted on the 4th of February, 2025.

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36 hedge funds and large institutions have $41.7M invested in Adams Resources & Energy Inc in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $45.3M → $41.7M (-$3.59M)

14% less funds holding

Funds holding: 42 → 36 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$890K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$388K
3
E
Ergoteles
New York
+$262K
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$256K
5
Renaissance Technologies
Renaissance Technologies
New York
+$58.6K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.28M
2
Wells Fargo
Wells Fargo
California
-$588K
3
State Street
State Street
Massachusetts
-$556K
4
Northern Trust
Northern Trust
Illinois
-$494K
5
Franklin Resources
Franklin Resources
California
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
26
EARNEST Partners
Georgia
$23K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$17K +$9K +327 +109%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$15.1K -$22.9K -830 -60%
APA
29
American Portfolios Advisors
New York
$13.2K +$110 +4 +0.8%
UBS Group
30
UBS Group
Switzerland
$10K -$34.7K -1,260 -77%
JP Morgan Chase
31
JP Morgan Chase
New York
$4K -$187K -6,779 -98%
TRCT
32
Tower Research Capital (TRC)
New York
$2K -$6.96K -253 -76%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1K -$98.6K -3,581 -99%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$1K -$496 -18 -25%
Franklin Resources
35
Franklin Resources
California
– -$420K -15,000 Closed
California Public Employees Retirement System
36
California Public Employees Retirement System
California
– -$205K -7,305 Closed
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
– -$93K -3,309 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– -$41K -1,450 Closed
AIG
39
American International Group
New York
– -$36 -1,279 Closed
AIP
40
Ameritas Investment Partners
Nebraska
– -$5K -194 Closed
PAM
41
Panagora Asset Management
Massachusetts
– -$5K -193 Closed
Citigroup
42
Citigroup
New York
– -$4.02K -146 -99%
Legal & General Group
43
Legal & General Group
United Kingdom
– -$4K -143 Closed
Macquarie Group
44
Macquarie Group
Australia
– -$4K -130 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
– -$2K -71 Closed
1
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AE Hedge Fund Activity: Q2 2021 in Review

36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Adams Resources & Energy Inc (AE) for Q2 2021, worth a combined $41.7M — down 7.9% from $45.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AE and 4 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $890K. The largest seller was BlackRock, cutting an estimated $3.28M.

  • 36 institutional investors held Adams Resources & Energy Inc (AE) as of Q2 2021, down from 42 in Q1 2021.
  • Funds reported $41.7M of Adams Resources & Energy Inc stock for Q2 2021, down 7.9% quarter-over-quarter.
  • 4 funds opened new Adams Resources & Energy Inc positions in Q2 2021 and 10 closed out, a net change of -6 holders.
  • The largest Adams Resources & Energy Inc buyer in Q2 2021 was Millennium Management, an estimated $890K added.
  • The largest Adams Resources & Energy Inc seller in Q2 2021 was BlackRock, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2021.