PEO

Adams Natural Resources Fund

66 hedge funds and large institutions have $98.1M invested in Adams Natural Resources Fund in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% less capital invested

Capital invested by funds: $98.1M → $98.1M (-$54.4K)

0.67% less ownership

Funds ownership: 20.98%20.31% (-0.67%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $33K

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$33K
Net Calls
Net Calls Change

Top Sellers

1 -$1.44M
2 -$1.44M
3 -$1.03M
4
SG Americas Securities
SG Americas Securities
New York
-$1.01M
5
Morgan Stanley
Morgan Stanley
New York
-$822K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$39.3M
2
$6M
3
$5.01M
4
$4.05M
5
$3.8M
6
$3.69M
7
$3.62M
8
$3.44M
9
$2.92M
10
$2.6M
11
$2.49M
12
$2.39M
13
$1.99M
14
$1.79M
15
$1.66M
16
$1.61M
17
$1.16M
18
$1.08M
19
$1.02M
20
$1.01M
21
$856K
22
$727K
23
$697K
24
$563K
25
$499K