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PEO

Adams Natural Resources Fund
PEO

85 hedge funds and large institutions have $226M invested in Adams Natural Resources Fund in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $426K | Put options by funds: $74K

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $211M → $226M (+$15.3M)

4% more funds holding

Funds holding: 82 → 85 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.5% less ownership

Funds ownership: 42.49% → 40% (-2.5%)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
24
Reduced
28
Closed
6
Calls
$426K
Puts
$74K
Net Calls
+$352K
Net Calls Change
-$28K

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$4.49M
2
WAM
Wolverine Asset Management
Illinois
+$874K
3
Millennium Management
Millennium Management
New York
+$845K
4
LPL Financial
LPL Financial
California
+$549K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$461K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$13M
2
BW
Basepoint Wealth
Iowa
-$1.86M
3
Lazard Asset Management
Lazard Asset Management
New York
-$1.52M
4
CL
CSS LLC
Illinois
-$344K
5
PAS
Park Avenue Securities
New York
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$21.8K – – –
DAM
77
Delta Asset Management
Tennessee
$21.5K – – –
Jones Financial Companies
78
Jones Financial Companies
Missouri
$18.6K +$17.1K +837 New
PFBT
79
Parkside Financial Bank & Trust
Missouri
$15.7K – – –
JFGIW
80
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12.1K – – –
Bessemer Group
81
Bessemer Group
New Jersey
$9K -$490 -24 -6%
AA
82
Ancora Advisors
Ohio
$6.92K – – –
Citadel Advisors
83
Citadel Advisors
Florida
$4.98K +$4.59K +225 New
NA
84
NewEdge Advisors
Louisiana
$4.24K – – –
SFA
85
Semmax Financial Advisors
North Carolina
$1.22K – – –
PAS
86
Park Avenue Securities
New York
– -$228K -11,510 Closed
ASN
87
Advisory Services Network
Georgia
– -$12.4K -625 Closed
CFD
88
Creative Financial Designs
Indiana
– -$12.4K -624 Closed
Simplex Trading
89
Simplex Trading
Illinois
– -$4.96K -243 Closed
US Bancorp
90
US Bancorp
Minnesota
– -$1.81K -91 Closed
FWM
91
Focused Wealth Management
New York
– -$93 -5 Closed
1 2 3
4

PEO Hedge Fund Activity: Q1 2024 in Review

85 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q1 2024, worth a combined $226M — up 7.2% from $211M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PEO positions and 6 closed out — a net gain of 4 holders — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $4.49M. The largest seller was Morgan Stanley, cutting an estimated $13M.

  • 85 institutional investors held Adams Natural Resources Fund (PEO) as of Q1 2024, up from 82 in Q4 2023.
  • Funds reported $226M of Adams Natural Resources Fund stock for Q1 2024, up 7.2% quarter-over-quarter.
  • 10 funds opened new Adams Natural Resources Fund positions in Q1 2024 and 6 closed out, a net change of +4 holders.
  • The largest Adams Natural Resources Fund buyer in Q1 2024 was Saba Capital Management, an estimated $4.49M added.
  • The largest Adams Natural Resources Fund seller in Q1 2024 was Morgan Stanley, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2024.