Adams Natural Resources Fund
PEO
63 hedge funds and large institutions have $132M invested in Adams Natural Resources Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.
46% more capital invested
Capital invested by funds: $90.3M → $132M (+$42M)
3.01% more ownership
Funds ownership: 37.65% → 40.66% (+3%)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
5% less funds holding
Funds holding: 66 → 63 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$5.65M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$2.55M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.91M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.78M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.55M |
| 2 |
Lazard Asset Management
New York
|
-$1.42M |
| 3 |
Goldman Sachs
New York
|
-$1.22M |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
-$577K |
| 5 |
Walleye Capital
New York
|
-$457K |
PEO Hedge Fund Activity: Q2 2020 in Review
63 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2020, worth a combined $132M — up 46% from $90.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PEO and 10 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 19 added.
The largest buyer was City of London Investment Management, adding an estimated $5.65M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.55M.
- 63 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2020, down from 66 in Q1 2020.
- Funds reported $132M of Adams Natural Resources Fund stock for Q2 2020, up 46% quarter-over-quarter.
- 10 funds opened new Adams Natural Resources Fund positions in Q2 2020 and 13 closed out, a net change of -3 holders.
- The largest Adams Natural Resources Fund buyer in Q2 2020 was City of London Investment Management, an estimated $5.65M added.
- The largest Adams Natural Resources Fund seller in Q2 2020 was Rivernorth Capital Management, an estimated $2.55M sold.
Based on aggregated 13F filings for Q2 2020.