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PEO

Adams Natural Resources Fund

69 hedge funds and large institutions have $127M invested in Adams Natural Resources Fund in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

17% more capital invested

Capital invested by funds: $109M → $127M (+$18.9M)

8% more funds holding

Funds holding: 6469 (+5)

2.78% more ownership

Funds ownership: 30.52%33.29% (+2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $224K

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
24
Reduced
18
Closed
7
Calls
Puts
$224K
Net Calls
-$224K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$89K +$3.17K +197 +4%
JFGIW
52
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$83K -$40.5K -2,518 -32%
GWM
53
Geneos Wealth Management
Colorado
$59K +$1.21K +75 +2%
JP Morgan Chase
54
JP Morgan Chase
New York
$47K +$515 +32 +1%
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$47K +$47.1K +2,931 New
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$37K +$37.4K +2,327 New
Simplex Trading
57
Simplex Trading
Illinois
$31K +$31.7K +1,969 New
CFD
58
Creative Financial Designs
Indiana
$30K +$30.1K +1,871 New
SFFS
59
Stonehage Fleming Financial Services
Jersey
$26K
AA
60
Ancora Advisors
Ohio
$14K
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$13K
NFG
62
Next Financial Group
Texas
$13K +$5.47K +340 +68%
AA
63
Addison Advisors
Vermont
$9K
PCMC
64
Paragon Capital Management (Colorado)
Colorado
$7K +$7.2K +448 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$5K -$5.61K -349 -51%
SFA
66
Semmax Financial Advisors
North Carolina
$1K
FIA
67
FNY Investment Advisers
New York
-$59K -3,950 Closed
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
-$49K -3,297 Closed
CTB
69
Country Trust Bank
Illinois
-$41K -2,743 Closed
HI
70
Harbour Investments
Wisconsin
-$1K -63 Closed
BAM
71
Barrett Asset Management
New York
-$1K -54 Closed
FWM
72
Focused Wealth Management
New York
+$64 +4 New
Bessemer Group
73
Bessemer Group
New Jersey
+$482 +30 New

PEO Hedge Fund Activity: Q4 2021 in Review

69 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q4 2021, worth a combined $127M — up 17% from $109M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PEO positions and 7 closed out — a net gain of 6 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $734K. The largest seller was UBS Group, cutting an estimated $5.31M.

  • 69 institutional investors held Adams Natural Resources Fund (PEO) as of Q4 2021, up from 64 in Q3 2021.
  • Funds reported $127M of Adams Natural Resources Fund stock for Q4 2021, up 17% quarter-over-quarter.
  • 13 funds opened new Adams Natural Resources Fund positions in Q4 2021 and 7 closed out, a net change of +6 holders.
  • The largest Adams Natural Resources Fund buyer in Q4 2021 was HighTower Advisors, an estimated $734K added.
  • The largest Adams Natural Resources Fund seller in Q4 2021 was UBS Group, an estimated $5.31M sold.

Based on aggregated 13F filings for Q4 2021.