PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

72 hedge funds and large institutions have $181M 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, 19 reducing their positions, and 8 closing their positions.

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
30
Reduced
19
Closed
8
Calls
$422K
Puts
$66K
Net Calls
+$356K
Net Calls Change
-$279K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$15.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.1M
4
RL
4
RPO LLC
Connecticut
$730K
5
AA
5
AQR Arbitrage
Connecticut
$1.74M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
WAM
3
Wolverine Asset Management
Illinois
$4.14M
4
LSC
4
Logan Stone Capital
Illinois
$0
5
SOA
5
Sea Otter Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOA
76
Sea Otter Advisors
Florida
– -$457K -23,108 Closed
RJFSA
77
Raymond James Financial Services Advisors
Florida
– -$272K -13,727 Closed
SFFS
78
Stonehage Fleming Financial Services
Jersey
– -$33.6K -1,698 Closed
Citadel Advisors
79
Citadel Advisors
Florida
– -$25.6K -1,295 Closed
ASN
80
Advisory Services Network
Georgia
– -$12.4K -625 Closed
HNB
81
Huntington National Bank
Ohio
– -$21.8K – –
1 2 3
4