Adams Natural Resources Fund
PEO
82 hedge funds and large institutions have $211M invested in Adams Natural Resources Fund in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 6 closing their positions.
644% more call options, than puts
Call options by funds: $439K | Put options by funds: $59K
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
12% more funds holding
Funds holding: 73 → 82 (+9)
3.02% more ownership
Funds ownership: 39.47% → 42.49% (+3%)
4% less capital invested
Capital invested by funds: $220M → $211M (-$9.11M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.6M |
| 2 |
SCM
Saba Capital Management
New York
|
+$4.64M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$915K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$869K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Basepoint Wealth
Cedar Rapids,
Iowa
|
-$1.74M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.09M |
| 3 |
Lazard Asset Management
New York
|
-$1.03M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$856K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$795K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
76
Coppell Advisory Solutions
Coppell,
Texas
| $6.56K | +$6.78K | +331 | New |
|
|
AA
77
Ancora Advisors
Cleveland,
Ohio
| $6.19K | -$11.5K | -563 | -64% |
|
78
Simplex Trading
Chicago,
Illinois
| $4K | +$4.97K | +243 | New |
|
|
NA
79
NewEdge Advisors
New Orleans,
Louisiana
| $3.79K | +$164 | +8 | +4% |
|
80
US Bancorp
Minneapolis,
Minnesota
| $1.81K | +$1.86K | +91 | New |
|
|
SFA
81
Semmax Financial Advisors
Winston Salem,
North Carolina
| $1.08K | – | – | – |
|
|
FWM
82
Focused Wealth Management
Newburgh,
New York
| $93 | – | – | – |
|
|
IWC
83
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$599K | -26,933 | Closed |
|
84
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$261K | -12,750 | Closed |
|
85
Creative Planning
Overland Park,
Kansas
| – | -$210K | -9,425 | Closed |
|
86
Citadel Advisors
Miami,
Florida
| – | -$26K | -1,269 | Closed |
|
|
GI
87
Gradient Investments
Arden Hills,
Minnesota
| – | -$13.9K | -624 | Closed |
|
|
IPW
88
Impact Partnership Wealth
Marietta,
Georgia
| – | -$11.9K | -533 | Closed |
|
PEO Hedge Fund Activity: Q4 2023 in Review
82 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q4 2023, worth a combined $211M — down 4.1% from $220M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PEO positions and 6 closed out — a net gain of 10 holders — while 33 added to existing stakes and 21 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.6M. The largest seller was Basepoint Wealth, cutting an estimated $1.74M.
- 82 institutional investors held Adams Natural Resources Fund (PEO) as of Q4 2023, up from 73 in Q3 2023.
- Funds reported $211M of Adams Natural Resources Fund stock for Q4 2023, down 4.1% quarter-over-quarter.
- 16 funds opened new Adams Natural Resources Fund positions in Q4 2023 and 6 closed out, a net change of +10 holders.
- The largest Adams Natural Resources Fund buyer in Q4 2023 was Morgan Stanley, an estimated $12.6M added.
- The largest Adams Natural Resources Fund seller in Q4 2023 was Basepoint Wealth, an estimated $1.74M sold.
Based on aggregated 13F filings for Q4 2023.