PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

76 hedge funds and large institutions have $183M invested in Adams Natural Resources Fund in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+11
Holders Change %
+16.92%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
34
Reduced
15
Closed
4
Calls
$658K
Puts
$4K
Net Calls
+$654K
Net Calls Change
+$350K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.7M
2
WAM
2
Wolverine Asset Management
Illinois
$3.32M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.5M
4
RJA
4
Raymond James & Associates
Florida
$5.01M
5
CL
5
CSS LLC
Illinois
$11.9M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
ICM
2
Ionic Capital Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$6.24M
4
IFO
4
Intrepid Family Office
Florida
$3.49M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$288K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$1.13M -$21.1K -1,007 -2%
DADC
27
D.A. Davidson & Co
Montana
$1.08M +$7.59K +362 +0.7%
Walleye Capital
28
Walleye Capital
New York
$1.02M +$664K +31,677 +186%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$999K +$68.3K +3,255 +7%
GC
30
Guggenheim Capital
Illinois
$823K +$156K +7,419 +23%
COLIM
31
City of London Investment Management
United Kingdom
$678K +$399K +19,012 +143%
SI
32
Sprott Inc
Ontario, Canada
$648K -$88.9K -4,238 -12%
KA
33
Kovack Advisors
Florida
$622K -$15.7K -749 -2%
LWAC
34
Laurel Wealth Advisors (California)
California
$565K – – –
KAS
35
Kestra Advisory Services
Texas
$563K +$17.6K +837 +3%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$502K +$76.5K +3,647 +18%
Osaic Holdings
37
Osaic Holdings
Arizona
$370K +$51.8K +2,463 +16%
JWA
38
JFS Wealth Advisors
Pennsylvania
$360K +$175K +8,335 +94%
AA
39
AQR Arbitrage
Connecticut
$355K +$355K +16,912 New
OFG
40
OTA Financial Group
New York
$344K +$344K +16,432 New
TFCP
41
Twin Focus Capital Partners
Massachusetts
$335K +$54.5K +2,599 +19%
LPL Financial
42
LPL Financial
California
$315K +$315K +15,021 New
RGC
43
Roberts, Glore & Co
Illinois
$305K +$14.7K +699 +5%
MC
44
Moors & Cabot
Massachusetts
$296K +$17.3K +826 +6%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$288K -$330K -15,749 -53%
SWM
46
SeaCrest Wealth Management
New York
$279K +$4.34K +207 +2%
LSC
47
Logan Stone Capital
Illinois
$260K +$260K +12,399 New
LCM
48
Landscape Capital Management
New Jersey
$256K +$256K +12,184 New
WAM
49
Weiss Asset Management
Massachusetts
$251K +$251K +11,973 New
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$233K +$23.4K +1,117 +11%
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