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PEO

Adams Natural Resources Fund
PEO

69 hedge funds and large institutions have $166M invested in Adams Natural Resources Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

30% more capital invested

Capital invested by funds: $127M → $166M (+$38.3M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

0.51% more ownership

Funds ownership: 33.29% → 33.81% (+0.51%)

0% more funds holding

Funds holding: 69 → 69 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
19
Reduced
19
Closed
8
Calls
$48K
Puts
–
Net Calls
+$48K
Net Calls Change
+$272K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$8.71M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.16M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$3.24M
4
RJA
Raymond James & Associates
Florida
+$2.57M
5
NFG
Nations Financial Group
Iowa
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$6.42M
2
WAM
Wolverine Asset Management
Illinois
-$2.67M
3
CA
Cornerstone Advisors
North Carolina
-$2.65M
4
BW
Basepoint Wealth
Iowa
-$1.25M
5
Wells Fargo
Wells Fargo
California
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$990K +$31.3K +1,680 +4%
Stifel Financial
27
Stifel Financial
Missouri
$786K +$418K +22,455 +136%
SI
28
Sprott Inc
Ontario, Canada
$716K +$359K +19,259 +118%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$692K -$126K -6,736 -16%
Walleye Capital
30
Walleye Capital
New York
$672K -$655K -35,146 -51%
H6H
31
Hightower 6M Holding
Kansas
$663K +$614K +32,932 New
LWAC
32
Laurel Wealth Advisors (California)
California
$542K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$489K -$201K -10,811 -31%
GC
34
Guggenheim Capital
Illinois
$483K +$109K +5,826 +32%
KA
35
Kovack Advisors
Florida
$433K -$20.1K -1,077 -5%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$422K +$391K +20,968 New
TFCP
37
Twin Focus Capital Partners
Massachusetts
$347K – – –
Osaic Holdings
38
Osaic Holdings
Arizona
$309K +$950 +51 +0.3%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$283K +$14K +753 +6%
MC
40
Moors & Cabot
Massachusetts
$268K – – –
SWM
41
SeaCrest Wealth Management
New York
$263K – – –
RGC
42
Roberts, Glore & Co
Illinois
$258K – – –
Creative Planning
43
Creative Planning
Kansas
$250K – – –
COLIM
44
City of London Investment Management
United Kingdom
$231K -$134K -7,172 -39%
VF
45
Virtu Financial
New York
$227K +$210K +11,270 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$210K – – –
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$160K – – –
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$153K +$87.2K +4,678 +160%
JWA
49
JFS Wealth Advisors
Pennsylvania
$131K – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$113K – – –
1
2
3 4

PEO Hedge Fund Activity: Q1 2022 in Review

69 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q1 2022, worth a combined $166M — up 30% from $127M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PEO positions and 8 closed out — a net gain of 2 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $8.71M. The largest seller was UBS Group, cutting an estimated $6.42M.

  • 69 institutional investors held Adams Natural Resources Fund (PEO) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $166M of Adams Natural Resources Fund stock for Q1 2022, up 30% quarter-over-quarter.
  • 10 funds opened new Adams Natural Resources Fund positions in Q1 2022 and 8 closed out, a net change of +2 holders.
  • The largest Adams Natural Resources Fund buyer in Q1 2022 was Adage Capital Partners, an estimated $8.71M added.
  • The largest Adams Natural Resources Fund seller in Q1 2022 was UBS Group, an estimated $6.42M sold.

Based on aggregated 13F filings for Q1 2022.