Adams Natural Resources Fund
PEO
66 hedge funds and large institutions have $167M invested in Adams Natural Resources Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 8 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
1% more capital invested
Capital invested by funds: $165M → $167M (+$2.2M)
0.63% more ownership
Funds ownership: 36.01% → 36.64% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 70 → 66 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.05M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2M |
| 3 |
Cohen & Steers
New York
|
+$1.59M |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$622K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.05M |
| 2 |
Morgan Stanley
New York
|
-$930K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$694K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$526K |
| 5 |
H6H
Hightower 6M Holding
Wichita,
Kansas
|
-$369K |
PEO Hedge Fund Activity: Q3 2022 in Review
66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q3 2022, worth a combined $167M — up 1.3% from $165M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PEO and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 21 added.
The largest buyer was Adage Capital Partners, adding an estimated $2.05M. The largest seller was CSS LLC, cutting an estimated $1.05M.
- 66 institutional investors held Adams Natural Resources Fund (PEO) as of Q3 2022, down from 70 in Q2 2022.
- Funds reported $167M of Adams Natural Resources Fund stock for Q3 2022, up 1.3% quarter-over-quarter.
- 4 funds opened new Adams Natural Resources Fund positions in Q3 2022 and 8 closed out, a net change of -4 holders.
- The largest Adams Natural Resources Fund buyer in Q3 2022 was Adage Capital Partners, an estimated $2.05M added.
- The largest Adams Natural Resources Fund seller in Q3 2022 was CSS LLC, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2022.