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PEO

Adams Natural Resources Fund
PEO

64 hedge funds and large institutions have $104M invested in Adams Natural Resources Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $80.3M → $104M (+$23.7M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

0.01% more ownership

Funds ownership: 31.05% → 31.06% (+0.01%)

3% less funds holding

Funds holding: 66 → 64 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$5.03M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$748K
3
UBS Group
UBS Group
Switzerland
+$668K
4
FC
FCA Corp
Texas
+$501K
5
First Trust Advisors
First Trust Advisors
Illinois
+$462K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$3.18M
2
AA
Ancora Advisors
Ohio
-$1.08M
3
WAM
Wolverine Asset Management
Illinois
-$765K
4
COLIM
City of London Investment Management
United Kingdom
-$466K
5
CRC
Curi RMB Capital
Illinois
-$357K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$346K -$95K -7,277 -23%
SWM
27
SeaCrest Wealth Management
New York
$312K – – –
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$297K +$274K +21,008 New
Walleye Trading
29
Walleye Trading
New York
$274K -$79.2K -6,063 -24%
COLIM
30
City of London Investment Management
United Kingdom
$264K -$466K -35,695 -66%
SI
31
Sprott Inc
Ontario, Canada
$221K +$204K +15,621 New
AF
32
Advisornet Financial
Minnesota
$220K – – –
AAM
33
Advisors Asset Management
Colorado
$210K -$204K -15,596 -51%
KCPG
34
Kavar Capital Partners Group
Kansas
$199K – – –
Creative Planning
35
Creative Planning
Kansas
$198K – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$177K -$7.93K -607 -5%
RGC
37
Roberts, Glore & Co
Illinois
$177K +$13.4K +1,029 +9%
MC
38
Moors & Cabot
Massachusetts
$161K -$21K -1,607 -12%
TFCP
39
Twin Focus Capital Partners
Massachusetts
$154K +$142K +10,893 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$146K – – –
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$102K +$235 +18 +0.3%
JWA
42
JFS Wealth Advisors
Pennsylvania
$92K – – –
JFGIW
43
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$91K +$8.78K +672 +12%
EP
44
Eudaimonia Partners
Tennessee
$79K +$3.11K +238 +4%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$77K – – –
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$52K +$327 +25 +0.7%
FIA
47
FNY Investment Advisers
New York
$46K +$42.6K +3,260 New
CTB
48
Country Trust Bank
Illinois
$39K – – –
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
SFFS
50
Stonehage Fleming Financial Services
Jersey
$24K – – –
1
2
3

PEO Hedge Fund Activity: Q1 2021 in Review

64 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q1 2021, worth a combined $104M — up 29% from $80.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PEO and 10 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $5.03M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $3.18M sold.

  • 64 institutional investors held Adams Natural Resources Fund (PEO) as of Q1 2021, down from 66 in Q4 2020.
  • Funds reported $104M of Adams Natural Resources Fund stock for Q1 2021, up 29% quarter-over-quarter.
  • 10 funds opened new Adams Natural Resources Fund positions in Q1 2021 and 12 closed out, a net change of -2 holders.
  • The largest Adams Natural Resources Fund buyer in Q1 2021 was Cornerstone Advisors, an estimated $5.03M added.
  • The largest Adams Natural Resources Fund seller in Q1 2021 was Penserra Capital Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2021.