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PEO

Adams Natural Resources Fund
PEO

85 hedge funds and large institutions have $231M invested in Adams Natural Resources Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 84 → 85 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.62% less ownership

Funds ownership: 41.16% → 40.54% (-0.62%)

3% less capital invested

Capital invested by funds: $238M → $231M (-$7.42M)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% 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
9
Increased
30
Reduced
31
Closed
7
Calls
$497K
Puts
–
Net Calls
+$497K
Net Calls Change
+$87K

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$4.41M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
+$4.05M
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$1.24M
4
ADEF
Adams Diversified Equity Fund
Maryland
+$1.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$7.01M
2
CL
CSS LLC
Illinois
-$2.59M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.45M
4
LCM
Landscape Capital Management
New Jersey
-$955K
5
Millennium Management
Millennium Management
New York
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$31.4K – – –
NS
77
NBC Securities
Alabama
$24K +$580 +26 +2%
SFA
78
Semmax Financial Advisors
North Carolina
$21K +$18.8K +845 +1,565%
BC
79
Barrett & Company
Rhode Island
$18.6K +$18.5K +832 New
PFBT
80
Parkside Financial Bank & Trust
Missouri
$15.8K – – –
JFGIW
81
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12.5K +$267 +12 +2%
AA
82
Ancora Advisors
Ohio
$6.97K – – –
SPIA
83
Steward Partners Investment Advisory
New York
$6.97K – – –
LWANC
84
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.41K +$3.41K +153 New
Fidelity Investments
85
Fidelity Investments
Massachusetts
$23 +$22 +1 New
LCM
86
Landscape Capital Management
New Jersey
– -$955K -42,028 Closed
AW
87
Atlas Wealth
Ohio
– -$392K -17,278 Closed
MMA
88
Miracle Mile Advisors
California
– -$338K -14,874 Closed
BFG
89
Bleakley Financial Group
New Jersey
– -$203K -8,932 Closed
SW
90
Simplicity Wealth
New Jersey
– -$203K -8,932 Closed
VCWA
91
Vanguard Capital Wealth Advisors
Colorado
– -$201K -8,869 Closed
HFS
92
Hantz Financial Services
Michigan
– -$2K -104 Closed
1 2 3
4

PEO Hedge Fund Activity: Q3 2024 in Review

85 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q3 2024, worth a combined $231M — down 3.1% from $238M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PEO positions and 7 closed out — a net gain of 2 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $4.41M. The largest seller was Cornerstone Advisors, cutting an estimated $7.01M.

  • 85 institutional investors held Adams Natural Resources Fund (PEO) as of Q3 2024, up from 84 in Q2 2024.
  • Funds reported $231M of Adams Natural Resources Fund stock for Q3 2024, down 3.1% quarter-over-quarter.
  • 9 funds opened new Adams Natural Resources Fund positions in Q3 2024 and 7 closed out, a net change of +2 holders.
  • The largest Adams Natural Resources Fund buyer in Q3 2024 was Saba Capital Management, an estimated $4.41M added.
  • The largest Adams Natural Resources Fund seller in Q3 2024 was Cornerstone Advisors, an estimated $7.01M sold.

Based on aggregated 13F filings for Q3 2024.