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PEO

Adams Natural Resources Fund
PEO

70 hedge funds and large institutions have $165M invested in Adams Natural Resources Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,300% more call options, than puts

Call options by funds: $44K | Put options by funds: $1K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2.21% more ownership

Funds ownership: 33.81% → 36.01% (+2.2%)

1% more funds holding

Funds holding: 69 → 70 (+1)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less capital invested

Capital invested by funds: $166M → $165M (-$619K)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
23
Reduced
21
Closed
5
Calls
$44K
Puts
$1K
Net Calls
+$43K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$14.8M
2
WAP
Wealthcare Advisory Partners
Pennsylvania
+$1.13M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.04M
4
WAM
Wolverine Asset Management
Illinois
+$859K
5
KAS
Kestra Advisory Services
Texas
+$493K

Top Sellers

Rank Fund Capital Flow
1
BW
Basepoint Wealth
Iowa
-$4.43M
2
Morgan Stanley
Morgan Stanley
New York
-$2.12M
3
Walleye Capital
Walleye Capital
New York
-$397K
4
H6H
Hightower 6M Holding
Kansas
-$276K
5
QC
Quantedge Capital
Singapore
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
51
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$149K – – –
JWA
52
JFS Wealth Advisors
Pennsylvania
$122K – – –
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$105K – – –
IA
54
IFP Advisors
Florida
$90K – – –
GWM
55
Geneos Wealth Management
Colorado
$70K – – –
CWM
56
Castle Wealth Management
Florida
$66K +$72.9K +3,500 New
JFGIW
57
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$55K -$21 -1 -0%
JP Morgan Chase
58
JP Morgan Chase
New York
$55K – – –
CFD
59
Creative Financial Designs
Indiana
$45K +$10.8K +520 +28%
SFFS
60
Stonehage Fleming Financial Services
Jersey
$32K – – –
APA
61
American Portfolios Advisors
New York
$18.4K – – –
AA
62
Ancora Advisors
Ohio
$17K – – –
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$15K – – –
AA
64
Addison Advisors
Vermont
$11K – – –
PA
65
Parallel Advisors
California
$10K – – –
Bessemer Group
66
Bessemer Group
New Jersey
$7K -$3.5K -168 -33%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
VVP
68
Venture Visionary Partners
Ohio
$4.99K +$5.54K +266 New
SFA
69
Semmax Financial Advisors
North Carolina
$1K – – –
CIAS
70
CFS Investment Advisory Services
New Jersey
– -$2K -33,874 Closed
Creative Planning
71
Creative Planning
Kansas
– -$250K -12,431 Closed
COLIM
72
City of London Investment Management
United Kingdom
– -$231K -11,456 Closed
VF
73
Virtu Financial
New York
– -$227K -11,270 Closed
1 2
3

PEO Hedge Fund Activity: Q2 2022 in Review

70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2022, worth a combined $165M — down 0.37% from $166M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PEO positions and 5 closed out — a net gain of 1 holder — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $14.8M. The largest seller was Basepoint Wealth, cutting an estimated $4.43M.

  • 70 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2022, up from 69 in Q1 2022.
  • Funds reported $165M of Adams Natural Resources Fund stock for Q2 2022, down 0.37% quarter-over-quarter.
  • 6 funds opened new Adams Natural Resources Fund positions in Q2 2022 and 5 closed out, a net change of +1 holder.
  • The largest Adams Natural Resources Fund buyer in Q2 2022 was Adage Capital Partners, an estimated $14.8M added.
  • The largest Adams Natural Resources Fund seller in Q2 2022 was Basepoint Wealth, an estimated $4.43M sold.

Based on aggregated 13F filings for Q2 2022.