Adams Natural Resources Fund
PEO
77 hedge funds and large institutions have $193M invested in Adams Natural Resources Fund in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 4 closing their positions.
16,350% more call options, than puts
Call options by funds: $658K | Put options by funds: $4K
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
133% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 15
17% more funds holding
Funds holding: 66 → 77 (+11)
15% more capital invested
Capital invested by funds: $167M → $193M (+$25.3M)
0.87% more ownership
Funds ownership: 36.64% → 37.51% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.03M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.95M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.69M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.24M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$5.12M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$3.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.63M |
| 4 |
IFO
Intrepid Family Office
Sarasota,
Florida
|
-$1.16M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$338K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFA
76
Semmax Financial Advisors
Winston Salem,
North Carolina
| $1K | – | – | – |
|
|
FWM
77
Focused Wealth Management
Newburgh,
New York
| $97 | – | – | – |
|
78
Fidelity Investments
Boston,
Massachusetts
| $22 | +$21 | +1 | New |
|
|
79
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$5.12M | -273,276 | Closed |
|
|
ICM
80
Ionic Capital Management
New York
| – | -$3.2M | -170,792 | Closed |
|
|
CIAS
81
CFS Investment Advisory Services
Totowa,
New Jersey
| – | -$2K | -31,495 | Closed |
|
|
CWM
82
Castle Wealth Management
West Palm Beach,
Florida
| – | -$66K | -3,500 | Closed |
|
PEO Hedge Fund Activity: Q4 2022 in Review
77 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q4 2022, worth a combined $193M — up 15% from $167M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PEO positions and 4 closed out — a net gain of 13 holders — while 35 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.03M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $5.12M sold.
- 77 institutional investors held Adams Natural Resources Fund (PEO) as of Q4 2022, up from 66 in Q3 2022.
- Funds reported $193M of Adams Natural Resources Fund stock for Q4 2022, up 15% quarter-over-quarter.
- 17 funds opened new Adams Natural Resources Fund positions in Q4 2022 and 4 closed out, a net change of +13 holders.
- The largest Adams Natural Resources Fund buyer in Q4 2022 was Morgan Stanley, an estimated $6.03M added.
- The largest Adams Natural Resources Fund seller in Q4 2022 was 1832 Asset Management, an estimated $5.12M sold.
Based on aggregated 13F filings for Q4 2022.