Adams Natural Resources Fund
PEO
66 hedge funds and large institutions have $145M invested in Adams Natural Resources Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 9 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
0.01% more ownership
Funds ownership: 28.47% → 28.49% (+0.01%)
0% more funds holding
Funds holding: 66 → 66 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
7% less capital invested
Capital invested by funds: $155M → $145M (-$10.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$3.95M |
| 2 |
Morgan Stanley
New York
|
+$3.01M |
| 3 |
Citigroup
New York
|
+$1.58M |
| 4 |
Cohen & Steers
New York
|
+$1.2M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$3.12M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.29M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.09M |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
-$1.25M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$833K |
PEO Hedge Fund Activity: Q1 2018 in Review
66 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q1 2018, worth a combined $145M — down 6.5% from $155M a quarter earlier.
Fund positioning in PEO was balanced in Q1 2018: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 17 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $3.95M. The largest seller was Matisse Capital, cutting an estimated $3.12M.
- 66 institutional investors held Adams Natural Resources Fund (PEO) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $145M of Adams Natural Resources Fund stock for Q1 2018, down 6.5% quarter-over-quarter.
- 9 funds opened new Adams Natural Resources Fund positions in Q1 2018 and 9 closed out, a net change of 0 holders.
- The largest Adams Natural Resources Fund buyer in Q1 2018 was Lazard Asset Management, an estimated $3.95M added.
- The largest Adams Natural Resources Fund seller in Q1 2018 was Matisse Capital, an estimated $3.12M sold.
Based on aggregated 13F filings for Q1 2018.