Adams Natural Resources Fund
PEO
73 hedge funds and large institutions have $190M invested in Adams Natural Resources Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 8 closing their positions.
539% more call options, than puts
Call options by funds: $422K | Put options by funds: $66K
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
6% more capital invested
Capital invested by funds: $179M → $190M (+$10.6M)
1.62% more ownership
Funds ownership: 36.16% → 37.78% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 76 → 73 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$14.6M |
| 2 |
Lazard Asset Management
New York
|
+$2.67M |
| 3 |
Morgan Stanley
New York
|
+$2.12M |
| 4 |
RL
RPO LLC
Stamford,
Connecticut
|
+$714K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$630K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.6M |
| 2 |
Walleye Capital
New York
|
-$1.21M |
| 3 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$1.01M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$992K |
| 5 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$457K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LSC
76
Logan Stone Capital
Chicago,
Illinois
| – | -$1.01M | -50,924 | Closed |
|
|
SOA
77
Sea Otter Advisors
Miami,
Florida
| – | -$457K | -23,108 | Closed |
|
|
RJFSA
78
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$272K | -13,727 | Closed |
|
|
SFFS
79
Stonehage Fleming Financial Services
St. Helier,
Jersey
| – | -$33.6K | -1,698 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$25.4K | -1,295 | Closed |
|
|
ASN
81
Advisory Services Network
Atlanta,
Georgia
| – | -$12.4K | -625 | Closed |
|
PEO Hedge Fund Activity: Q2 2023 in Review
73 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2023, worth a combined $190M — up 5.9% from $179M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PEO and 5 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 30 added.
The largest buyer was Saba Capital Management, adding an estimated $14.6M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $11.6M sold.
- 73 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2023, down from 76 in Q1 2023.
- Funds reported $190M of Adams Natural Resources Fund stock for Q2 2023, up 5.9% quarter-over-quarter.
- 5 funds opened new Adams Natural Resources Fund positions in Q2 2023 and 8 closed out, a net change of -3 holders.
- The largest Adams Natural Resources Fund buyer in Q2 2023 was Saba Capital Management, an estimated $14.6M added.
- The largest Adams Natural Resources Fund seller in Q2 2023 was Adage Capital Partners, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2023.