Adams Natural Resources Fund
PEO
69 hedge funds and large institutions have $166M invested in Adams Natural Resources Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more capital invested
Capital invested by funds: $127M → $166M (+$38.3M)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
0.51% more ownership
Funds ownership: 33.29% → 33.81% (+0.51%)
0% more funds holding
Funds holding: 69 → 69 (0)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$8.71M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$4.16M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$3.24M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.57M |
| 5 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.42M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.67M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.65M |
| 4 |
BW
Basepoint Wealth
Cedar Rapids,
Iowa
|
-$1.25M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| – | +$19 | +1 | +100% |
|
PEO Hedge Fund Activity: Q1 2022 in Review
69 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q1 2022, worth a combined $166M — up 30% from $127M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PEO positions and 8 closed out — a net gain of 2 holders — while 19 added to existing stakes and 19 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $8.71M. The largest seller was UBS Group, cutting an estimated $6.42M.
- 69 institutional investors held Adams Natural Resources Fund (PEO) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $166M of Adams Natural Resources Fund stock for Q1 2022, up 30% quarter-over-quarter.
- 10 funds opened new Adams Natural Resources Fund positions in Q1 2022 and 8 closed out, a net change of +2 holders.
- The largest Adams Natural Resources Fund buyer in Q1 2022 was Adage Capital Partners, an estimated $8.71M added.
- The largest Adams Natural Resources Fund seller in Q1 2022 was UBS Group, an estimated $6.42M sold.
Based on aggregated 13F filings for Q1 2022.