Adams Natural Resources Fund
PEO
73 hedge funds and large institutions have $220M invested in Adams Natural Resources Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 8 closing their positions.
828% more call options, than puts
Call options by funds: $687K | Put options by funds: $74K
16% more capital invested
Capital invested by funds: $190M → $220M (+$30.4M)
1.69% more ownership
Funds ownership: 37.78% → 39.47% (+1.7%)
0% more funds holding
Funds holding: 73 → 73 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$20.5M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.67M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$276K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$260K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$3.17M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.9M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.59M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.16M |
| 5 |
QC
Quantedge Capital
Singapore
|
-$966K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COLIM
76
City of London Investment Management
London,
United Kingdom
| – | -$348K | -17,359 | Closed |
|
|
TW
77
Transform Wealth
Greenwood Village,
Colorado
| – | -$215K | -10,717 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$15K | -759 | Closed |
|
79
Bessemer Group
Woodbridge,
New Jersey
| – | -$11K | -565 | Closed |
|
|
CAS
80
Coppell Advisory Solutions
Coppell,
Texas
| – | -$6.58K | -331 | Closed |
|
|
EC
81
Elequin Capital
New York
| – | -$3.62K | -181 | Closed |
|
PEO Hedge Fund Activity: Q3 2023 in Review
73 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q3 2023, worth a combined $220M — up 16% from $190M a quarter earlier.
Fund positioning in PEO was balanced in Q3 2023: 8 funds opened new positions, 8 closed out, 20 added to existing stakes and 27 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $20.5M. The largest seller was CSS LLC, cutting an estimated $3.17M.
- 73 institutional investors held Adams Natural Resources Fund (PEO) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $220M of Adams Natural Resources Fund stock for Q3 2023, up 16% quarter-over-quarter.
- 8 funds opened new Adams Natural Resources Fund positions in Q3 2023 and 8 closed out, a net change of 0 holders.
- The largest Adams Natural Resources Fund buyer in Q3 2023 was Saba Capital Management, an estimated $20.5M added.
- The largest Adams Natural Resources Fund seller in Q3 2023 was CSS LLC, an estimated $3.17M sold.
Based on aggregated 13F filings for Q3 2023.