Adams Natural Resources Fund
PEO
76 hedge funds and large institutions have $179M invested in Adams Natural Resources Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 7 closing their positions.
1,984% more call options, than puts
Call options by funds: $667K | Put options by funds: $32K
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 77 → 76 (-1)
1.35% less ownership
Funds ownership: 37.51% → 36.16% (-1.3%)
7% less capital invested
Capital invested by funds: $193M → $179M (-$13.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$6.2M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$3.41M |
| 3 |
Morgan Stanley
New York
|
+$2.75M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.04M |
| 5 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$794K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.25M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.12M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$779K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$457K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Commonwealth Equity Services
Waltham,
Massachusetts
| $960 | +$19K | +920 | +2% |
|
|
FWM
77
Focused Wealth Management
Newburgh,
New York
| $92 | – | – | – |
|
|
OFG
78
OTA Financial Group
Purchase,
New York
| – | -$344K | -16,432 | Closed |
|
|
WAM
79
Weiss Asset Management
Boston,
Massachusetts
| – | -$251K | -11,973 | Closed |
|
|
CAN
80
Cetera Advisor Networks
El Segundo,
California
| – | -$219K | -10,422 | Closed |
|
|
DA
81
DCF Advisers
Greenwich,
Connecticut
| – | -$218K | -10,395 | Closed |
|
|
IA
82
IFP Advisors
Tampa,
Florida
| – | -$95K | -4,880 | Closed |
|
|
AC
83
Almitas Capital
Santa Monica,
California
| – | -$6.54K | -312 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | -$22 | -1 | Closed |
|
PEO Hedge Fund Activity: Q1 2023 in Review
76 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q1 2023, worth a combined $179M — down 7% from $193M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PEO positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 24 trimmed.
The largest buyer was Cornerstone Advisors, adding an estimated $6.2M. The largest seller was Adage Capital Partners, cutting an estimated $16M.
- 76 institutional investors held Adams Natural Resources Fund (PEO) as of Q1 2023, down from 77 in Q4 2022.
- Funds reported $179M of Adams Natural Resources Fund stock for Q1 2023, down 7% quarter-over-quarter.
- 9 funds opened new Adams Natural Resources Fund positions in Q1 2023 and 7 closed out, a net change of +2 holders.
- The largest Adams Natural Resources Fund buyer in Q1 2023 was Cornerstone Advisors, an estimated $6.2M added.
- The largest Adams Natural Resources Fund seller in Q1 2023 was Adage Capital Partners, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2023.