PEO
Adams Natural Resources Fund
PEO
PEO
68 hedge funds and large institutions have $122M invested in Adams Natural Resources Fund in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.12% less ownership
Funds ownership: 30.12% → 30% (-0.12%)
27% less capital invested
Capital invested by funds: $167M → $122M (-$45.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $174K
Holders
68
Holding in Top 10
1
Calls
–
Puts
$174K
Top Buyers
| 1 | +$1.3M | |
| 2 | +$904K | |
| 3 | +$700K | |
| 4 |
Cohen & Steers
New York
|
+$684K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$642K |
Top Sellers
| 1 | -$5.21M | |
| 2 | -$1.88M | |
| 3 | -$809K | |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$696K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$463K |