Adams Natural Resources Fund
PEO
55 hedge funds and large institutions have $127M invested in Adams Natural Resources Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 14 closing their positions.
1.54% more ownership
Funds ownership: 23.23% → 24.76% (+1.5%)
3% more capital invested
Capital invested by funds: $124M → $127M (+$3.26M)
17% less funds holding
Funds holding: 66 → 55 (-11)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$19.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.3M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$496K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$315K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$3.9M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.23M |
| 3 |
Citigroup
New York
|
-$1.46M |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.26M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$765K |
PEO Hedge Fund Activity: Q2 2017 in Review
55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2017, worth a combined $127M — up 2.6% from $124M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PEO and 3 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 14 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $19.1M. The largest seller was Landscape Capital Management, cutting an estimated $3.9M.
- 55 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2017, down from 66 in Q1 2017.
- Funds reported $127M of Adams Natural Resources Fund stock for Q2 2017, up 2.6% quarter-over-quarter.
- 3 funds opened new Adams Natural Resources Fund positions in Q2 2017 and 14 closed out, a net change of -11 holders.
- The largest Adams Natural Resources Fund buyer in Q2 2017 was Lazard Asset Management, an estimated $19.1M added.
- The largest Adams Natural Resources Fund seller in Q2 2017 was Landscape Capital Management, an estimated $3.9M sold.
Based on aggregated 13F filings for Q2 2017.