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PEO

Adams Natural Resources Fund

68 hedge funds and large institutions have $141M invested in Adams Natural Resources Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $308K

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

8% more capital invested

Capital invested by funds: $131M → $141M (+$10.5M)

3.01% more ownership

Funds ownership: 28.35%31.37% (+3%)

1% more funds holding

Funds holding: 6768 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
25
Reduced
21
Closed
3
Calls
$1.85M
Puts
$308K
Net Calls
+$1.54M
Net Calls Change
-$382K
Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
1
Adams Diversified Equity Fund
Maryland
$34.6M
Lazard Asset Management
2
Lazard Asset Management
New York
$27.3M +$3.41M +224,421 +14%
AA
3
Ancora Advisors
Ohio
$11.7M +$7.42M +487,904 +173%
BI
4
Bulldog Investors
New Jersey
$5.79M +$3.22M +211,452 +125%
UBS Group
5
UBS Group
Switzerland
$5.7M -$99.8K -6,557 -2%
Morgan Stanley
6
Morgan Stanley
New York
$5.61M -$454K -29,859 -7%
BFM
7
Boothbay Fund Management
New York
$4.17M +$2.88M +189,030 +223%
COLIM
8
City of London Investment Management
United Kingdom
$3.6M +$179K +11,746 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.54M +$20.7K +1,363 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.42M -$1.88M -123,482 -35%
Cohen & Steers
11
Cohen & Steers
New York
$3.27M
NSAM
12
North Star Asset Management
Wisconsin
$3.2M +$97.1K +6,380 +3%
1CP
13
1607 Capital Partners
Virginia
$3.14M +$87K +5,718 +3%
MC
14
Matisse Capital
Oregon
$2.32M +$25.3K +1,663 +1%
WAM
15
Wolverine Asset Management
Illinois
$2.19M -$409K -26,897 -16%
CL
16
CSS LLC
Illinois
$1.55M -$10.2K -669 -0.7%
Bank of America
17
Bank of America
North Carolina
$1.47M +$23.6K +1,549 +2%
Wells Fargo
18
Wells Fargo
California
$1.44M +$377K +24,810 +35%
AAM
19
Advisors Asset Management
Colorado
$1.37M -$13.4K -880 -1%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.18M +$141K +9,281 +14%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$992K -$18.7K -1,231 -2%
CCM
22
Cutler Capital Management
Massachusetts
$950K +$267K +17,556 +39%
ICM
23
Ionic Capital Management
New York
$906K -$84.6K -5,564 -9%
6M
24
6 Meridian
Kansas
$878K +$108K +7,130 +14%
AA
25
AQR Arbitrage
Connecticut
$739K +$67.3K +4,421 +10%

PEO Hedge Fund Activity: Q3 2019 in Review

68 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q3 2019, worth a combined $141M — up 8.1% from $131M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PEO positions and 3 closed out — a net gain of 1 holder — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $7.42M. The largest seller was Landscape Capital Management, cutting an estimated $2.67M.

  • 68 institutional investors held Adams Natural Resources Fund (PEO) as of Q3 2019, up from 67 in Q2 2019.
  • Funds reported $141M of Adams Natural Resources Fund stock for Q3 2019, up 8.1% quarter-over-quarter.
  • 4 funds opened new Adams Natural Resources Fund positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest Adams Natural Resources Fund buyer in Q3 2019 was Ancora Advisors, an estimated $7.42M added.
  • The largest Adams Natural Resources Fund seller in Q3 2019 was Landscape Capital Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2019.