Adams Natural Resources Fund
PEO
65 hedge funds and large institutions have $167M invested in Adams Natural Resources Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 5 closing their positions.
121% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 14
3% more capital invested
Capital invested by funds: $163M → $167M (+$4.12M)
0.96% more ownership
Funds ownership: 29.16% → 30.12% (+0.96%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 66 → 65 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$2.7M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.38M |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$541K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$526K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$644K |
| 2 |
Citigroup
New York
|
-$562K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$541K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$342K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$341K |
PEO Hedge Fund Activity: Q3 2018 in Review
65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q3 2018, worth a combined $167M — up 2.5% from $163M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PEO and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 31 added.
The largest buyer was Lazard Asset Management, adding an estimated $2.7M. The largest seller was Geode Capital Management, cutting an estimated $644K.
- 65 institutional investors held Adams Natural Resources Fund (PEO) as of Q3 2018, down from 66 in Q2 2018.
- Funds reported $167M of Adams Natural Resources Fund stock for Q3 2018, up 2.5% quarter-over-quarter.
- 4 funds opened new Adams Natural Resources Fund positions in Q3 2018 and 5 closed out, a net change of -1 holder.
- The largest Adams Natural Resources Fund buyer in Q3 2018 was Lazard Asset Management, an estimated $2.7M added.
- The largest Adams Natural Resources Fund seller in Q3 2018 was Geode Capital Management, an estimated $644K sold.
Based on aggregated 13F filings for Q3 2018.