PEO
Adams Natural Resources Fund
PEO
PEO
53 hedge funds and large institutions have $107M invested in Adams Natural Resources Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
76% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $24K
Holders
53
Holding in Top 10
1
Calls
–
Puts
$24K
Top Buyers
| 1 | +$2.53M | |
| 2 | +$1.01M | |
| 3 | +$611K | |
| 4 |
Walleye Trading
New York
|
+$439K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$346K |
Top Sellers
| 1 | -$3.29M | |
| 2 | -$2.74M | |
| 3 | -$1.95M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.88M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.72M |