We are live on ! Find out more
PEO

Adams Natural Resources Fund
PEO

82 hedge funds and large institutions have $211M invested in Adams Natural Resources Fund in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

644% more call options, than puts

Call options by funds: $439K | Put options by funds: $59K

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

12% more funds holding

Funds holding: 73 → 82 (+9)

3.02% more ownership

Funds ownership: 39.47% → 42.49% (+3%)

4% less capital invested

Capital invested by funds: $220M → $211M (-$9.11M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
33
Reduced
21
Closed
6
Calls
$439K
Puts
$59K
Net Calls
+$380K
Net Calls Change
-$233K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12.6M
2
SCM
Saba Capital Management
New York
+$4.64M
3
LCM
Landscape Capital Management
New Jersey
+$915K
4
RJA
Raymond James & Associates
Florida
+$869K
5
AA
AQR Arbitrage
Connecticut
+$761K

Top Sellers

Rank Fund Capital Flow
1
BW
Basepoint Wealth
Iowa
-$1.74M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.09M
3
Lazard Asset Management
Lazard Asset Management
New York
-$1.03M
4
CL
CSS LLC
Illinois
-$856K
5
WAM
Wolverine Asset Management
Illinois
-$795K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$1.13M +$84.8K +4,141 +8%
WAP
27
Wealthcare Advisory Partners
Pennsylvania
$1.11M +$138K +6,727 +14%
Wells Fargo
28
Wells Fargo
California
$1.04M -$59.3K -2,897 -5%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.04M -$66.2K -3,234 -6%
UBS Group
30
UBS Group
Switzerland
$923K +$269K +13,160 +39%
LCM
31
Landscape Capital Management
New Jersey
$887K +$915K +44,709 New
GC
32
Guggenheim Capital
Illinois
$779K -$93.1K -4,550 -10%
KAS
33
Kestra Advisory Services
Texas
$739K +$243K +11,859 +47%
SI
34
Sprott Inc
Ontario, Canada
$704K -$32.9K -1,606 -4%
Millennium Management
35
Millennium Management
New York
$657K +$677K +33,082 New
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$652K +$363K +17,742 +118%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$635K -$364K -17,776 -36%
Invesco
38
Invesco
Georgia
$598K +$13.6K +662 +2%
CIG
39
Cullen Investment Group
Louisiana
$568K +$586K +28,612 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$546K +$91.4K +4,464 +19%
KA
41
Kovack Advisors
Florida
$497K +$25.3K +1,238 +5%
PS
42
Principal Securities
Iowa
$478K +$493K +24,092 New
LPL Financial
43
LPL Financial
California
$429K +$18.3K +892 +4%
ACM
44
Alta Capital Management
Utah
$413K +$426K +20,789 New
JWA
45
JFS Wealth Advisors
Pennsylvania
$352K +$9.09K +444 +3%
TFCP
46
Twin Focus Capital Partners
Massachusetts
$342K – – –
RGC
47
Roberts, Glore & Co
Illinois
$332K +$39.7K +1,941 +13%
BSW
48
Buckingham Strategic Wealth
Missouri
$310K +$320K +15,622 New
FSI
49
Flow State Investments
Illinois
$304K +$314K +15,323 New
NP
50
NorthRock Partners
Minnesota
$302K +$312K +15,228 New
1
2
3 4

PEO Hedge Fund Activity: Q4 2023 in Review

82 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q4 2023, worth a combined $211M — down 4.1% from $220M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PEO positions and 6 closed out — a net gain of 10 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.6M. The largest seller was Basepoint Wealth, cutting an estimated $1.74M.

  • 82 institutional investors held Adams Natural Resources Fund (PEO) as of Q4 2023, up from 73 in Q3 2023.
  • Funds reported $211M of Adams Natural Resources Fund stock for Q4 2023, down 4.1% quarter-over-quarter.
  • 16 funds opened new Adams Natural Resources Fund positions in Q4 2023 and 6 closed out, a net change of +10 holders.
  • The largest Adams Natural Resources Fund buyer in Q4 2023 was Morgan Stanley, an estimated $12.6M added.
  • The largest Adams Natural Resources Fund seller in Q4 2023 was Basepoint Wealth, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2023.