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PEO

Adams Natural Resources Fund
PEO

62 hedge funds and large institutions have $109M invested in Adams Natural Resources Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $104M → $109M (+$4.6M)

1.57% less ownership

Funds ownership: 31.06% → 29.49% (-1.6%)

3% less funds holding

Funds holding: 64 → 62 (-2)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
19
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.45M
2
First Trust Advisors
First Trust Advisors
Illinois
+$619K
3
KA
Kovack Advisors
Florida
+$377K
4
LPL Financial
LPL Financial
California
+$227K
5
UBS Group
UBS Group
Switzerland
+$184K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.57M
2
QC
Quantedge Capital
Singapore
-$1.74M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$805K
4
WAM
Wolverine Asset Management
Illinois
-$743K
5
LCM
Landscape Capital Management
New Jersey
-$721K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
Ancora Advisors
Ohio
$14K -$5.58K -370 -29%
JP Morgan Chase
52
JP Morgan Chase
New York
$14K – – –
PFGIA
53
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
AA
54
Addison Advisors
Vermont
$9K +$8.93K +592 New
NFG
55
Next Financial Group
Texas
$8K – – –
HIA
56
Harbor Investment Advisory
Maryland
$2K – – –
HI
57
Harbour Investments
Wisconsin
$1K -$2.07K -137 -69%
SFA
58
Semmax Financial Advisors
North Carolina
$1K – – –
BAM
59
Barrett Asset Management
New York
$1K +$814 +54 New
Walleye Capital
60
Walleye Capital
New York
$878 +$103K +6,840 +14%
QC
61
Quantedge Capital
Singapore
– -$1.74M -122,652 Closed
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
– -$805K -57,304 Closed
AAM
63
Advisors Asset Management
Colorado
– -$210K -14,847 Closed
EP
64
Eudaimonia Partners
Tennessee
– -$79K -5,587 Closed
FIA
65
FNY Investment Advisers
New York
– -$46K -3,260 Closed
RWM
66
RBA Wealth Management
California
– -$23.9K -1,688 Closed
BBPWM
67
Blue Bell Private Wealth Management
Pennsylvania
– -$15K -1,039 Closed
APWA
68
Atlas Private Wealth Advisors
New Jersey
– -$4K -249 Closed
ASN
69
Advisory Services Network
Georgia
– +$287 +19 New
1 2
3

PEO Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2021, worth a combined $109M — up 4.4% from $104M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PEO and 6 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $1.45M. The largest seller was Cornerstone Advisors, cutting an estimated $2.57M.

  • 62 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2021, down from 64 in Q1 2021.
  • Funds reported $109M of Adams Natural Resources Fund stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 6 funds opened new Adams Natural Resources Fund positions in Q2 2021 and 8 closed out, a net change of -2 holders.
  • The largest Adams Natural Resources Fund buyer in Q2 2021 was Bank of America, an estimated $1.45M added.
  • The largest Adams Natural Resources Fund seller in Q2 2021 was Cornerstone Advisors, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2021.