Adams Natural Resources Fund
PEO
68 hedge funds and large institutions have $122M invested in Adams Natural Resources Fund in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 9 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
5% more funds holding
Funds holding: 65 → 68 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.12% less ownership
Funds ownership: 30.12% → 30% (-0.12%)
27% less capital invested
Capital invested by funds: $167M → $122M (-$45.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $174K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
+$1.54M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.07M |
| 3 |
BI
Bramshill Investments
Naples,
Florida
|
+$828K |
| 4 |
Cohen & Steers
New York
|
+$810K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$760K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$5.21M |
| 2 |
Morgan Stanley
New York
|
-$2.22M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$824K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$809K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$548K |
PEO Hedge Fund Activity: Q4 2018 in Review
68 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q4 2018, worth a combined $122M — down 27% from $167M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PEO positions and 9 closed out — a net gain of 3 holders — while 29 added to existing stakes and 18 trimmed.
The largest buyer was Vanguard Capital Wealth Advisors, opening a new position worth an estimated $1.54M. The largest seller was Citigroup, exiting entirely with an estimated $5.21M sold.
- 68 institutional investors held Adams Natural Resources Fund (PEO) as of Q4 2018, up from 65 in Q3 2018.
- Funds reported $122M of Adams Natural Resources Fund stock for Q4 2018, down 27% quarter-over-quarter.
- 12 funds opened new Adams Natural Resources Fund positions in Q4 2018 and 9 closed out, a net change of +3 holders.
- The largest Adams Natural Resources Fund buyer in Q4 2018 was Vanguard Capital Wealth Advisors, an estimated $1.54M added.
- The largest Adams Natural Resources Fund seller in Q4 2018 was Citigroup, an estimated $5.21M sold.
Based on aggregated 13F filings for Q4 2018.