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PEO

Adams Natural Resources Fund

70 hedge funds and large institutions have $165M invested in Adams Natural Resources Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,300% more call options, than puts

Call options by funds: $44K | Put options by funds: $1K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2.21% more ownership

Funds ownership: 33.81%36.01% (+2.2%)

1% more funds holding

Funds holding: 6970 (+1)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $166M → $165M (-$619K)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
23
Reduced
21
Closed
5
Calls
$44K
Puts
$1K
Net Calls
+$43K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$1.01M +$1.13M +54,100 New
UBS Group
27
UBS Group
Switzerland
$928K -$18.9K -905 -2%
DADC
28
D.A. Davidson & Co
Montana
$922K +$479 +23 +0%
WAM
29
Wolverine Asset Management
Illinois
$772K +$859K +41,243 +412,430%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$726K +$301K +14,444 +59%
SI
31
Sprott Inc
Ontario, Canada
$711K +$50K +2,401 +7%
GC
32
Guggenheim Capital
Illinois
$580K +$146K +7,006 +29%
KA
33
Kovack Advisors
Florida
$570K +$185K +8,873 +41%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$552K +$322K +15,439 +110%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$526K -$131K -6,268 -18%
LWAC
36
Laurel Wealth Advisors (California)
California
$504K
KAS
37
Kestra Advisory Services
Texas
$443K +$493K +23,644 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$376K -$18.4K -885 -4%
H6H
39
Hightower 6M Holding
Kansas
$369K -$276K -13,224 -40%
Osaic Holdings
40
Osaic Holdings
Arizona
$290K +$2.6K +125 +0.8%
Walleye Capital
41
Walleye Capital
New York
$268K -$397K -19,051 -57%
DA
42
DCF Advisers
Connecticut
$263K +$292K +14,033 New
LSC
43
Logan Stone Capital
Illinois
$253K +$282K +13,512 New
TFCP
44
Twin Focus Capital Partners
Massachusetts
$251K -$80.1K -3,846 -22%
MC
45
Moors & Cabot
Massachusetts
$249K
SWM
46
SeaCrest Wealth Management
New York
$245K
RGC
47
Roberts, Glore & Co
Illinois
$237K -$2.52K -121 -0.9%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$194K
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$189K +$51.8K +2,488 +33%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$180K +$152K +7,277 +313%

PEO Hedge Fund Activity: Q2 2022 in Review

70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2022, worth a combined $165M — down 0.37% from $166M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PEO positions and 5 closed out — a net gain of 1 holder — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $14.8M. The largest seller was Basepoint Wealth, cutting an estimated $4.43M.

  • 70 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2022, up from 69 in Q1 2022.
  • Funds reported $165M of Adams Natural Resources Fund stock for Q2 2022, down 0.37% quarter-over-quarter.
  • 6 funds opened new Adams Natural Resources Fund positions in Q2 2022 and 5 closed out, a net change of +1 holder.
  • The largest Adams Natural Resources Fund buyer in Q2 2022 was Adage Capital Partners, an estimated $14.8M added.
  • The largest Adams Natural Resources Fund seller in Q2 2022 was Basepoint Wealth, an estimated $4.43M sold.

Based on aggregated 13F filings for Q2 2022.