Adams Natural Resources Fund
PEO
66 hedge funds and large institutions have $143M invested in Adams Natural Resources Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 8 closing their positions.
17% more capital invested
Capital invested by funds: $122M → $143M (+$21.3M)
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
0.08% more ownership
Funds ownership: 30% → 30.08% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 68 → 66 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.3M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.81M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.01M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$823K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$805K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$4.19M |
| 2 |
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
-$1.08M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$705K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$603K |
| 5 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
-$276K |
PEO Hedge Fund Activity: Q1 2019 in Review
66 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q1 2019, worth a combined $143M — up 17% from $122M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PEO and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 26 added.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $3.3M. The largest seller was Lazard Asset Management, cutting an estimated $4.19M.
- 66 institutional investors held Adams Natural Resources Fund (PEO) as of Q1 2019, down from 68 in Q4 2018.
- Funds reported $143M of Adams Natural Resources Fund stock for Q1 2019, up 17% quarter-over-quarter.
- 6 funds opened new Adams Natural Resources Fund positions in Q1 2019 and 8 closed out, a net change of -2 holders.
- The largest Adams Natural Resources Fund buyer in Q1 2019 was Wolverine Asset Management, an estimated $3.3M added.
- The largest Adams Natural Resources Fund seller in Q1 2019 was Lazard Asset Management, an estimated $4.19M sold.
Based on aggregated 13F filings for Q1 2019.