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PEO

Adams Natural Resources Fund

63 hedge funds and large institutions have $132M invested in Adams Natural Resources Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $90.3M → $132M (+$42M)

3.01% more ownership

Funds ownership: 37.65%40.66% (+3%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

5% less funds holding

Funds holding: 6663 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$28.7M +$1.78M +174,218 +7%
ADEF
2
Adams Diversified Equity Fund
Maryland
$24.8M
Lazard Asset Management
3
Lazard Asset Management
New York
$17.9M -$1.42M -138,989 -8%
COLIM
4
City of London Investment Management
United Kingdom
$6.86M +$5.65M +551,369 +710%
UBS Group
5
UBS Group
Switzerland
$6.39M +$1.91M +186,227 +47%
RCM
6
Rivernorth Capital Management
Florida
$6.09M -$2.55M -248,920 -31%
BFM
7
Boothbay Fund Management
New York
$4.41M +$1.1M +107,594 +36%
BI
8
Bulldog Investors
New Jersey
$4.16M -$8.05K -786 -0.2%
Morgan Stanley
9
Morgan Stanley
New York
$3.42M -$60.3K -5,887 -2%
CL
10
CSS LLC
Illinois
$3.17M +$2.55M +249,481 +608%
PCM
11
Penserra Capital Management
California
$2.79M +$107K +10,479 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.64M +$657K +64,188 +36%
1CP
13
1607 Capital Partners
Virginia
$2.32M +$119K +11,642 +6%
Bank of America
14
Bank of America
North Carolina
$2.31M +$1.25M +121,678 +135%
MC
15
Matisse Capital
Oregon
$2.24M +$1.2M +117,224 +134%
NSAM
16
North Star Asset Management
Wisconsin
$1.69M -$104K -10,173 -6%
Wells Fargo
17
Wells Fargo
California
$1.64M +$289K +28,208 +23%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.02M -$414K -40,417 -30%
Cohen & Steers
19
Cohen & Steers
New York
$943K -$139K -13,604 -14%
AAM
20
Advisors Asset Management
Colorado
$721K -$156K -15,199 -19%
CCM
21
Cutler Capital Management
Massachusetts
$625K
Millennium Management
22
Millennium Management
New York
$584K +$547K +53,419 New
WCM
23
Whitener Capital Management
North Carolina
$503K +$33.1K +3,232 +8%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$501K -$96.9K -9,469 -17%
Osaic Holdings
25
Osaic Holdings
Arizona
$501K -$26.3K -2,570 -5%

PEO Hedge Fund Activity: Q2 2020 in Review

63 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2020, worth a combined $132M — up 46% from $90.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PEO and 10 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was City of London Investment Management, adding an estimated $5.65M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.55M.

  • 63 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2020, down from 66 in Q1 2020.
  • Funds reported $132M of Adams Natural Resources Fund stock for Q2 2020, up 46% quarter-over-quarter.
  • 10 funds opened new Adams Natural Resources Fund positions in Q2 2020 and 13 closed out, a net change of -3 holders.
  • The largest Adams Natural Resources Fund buyer in Q2 2020 was City of London Investment Management, an estimated $5.65M added.
  • The largest Adams Natural Resources Fund seller in Q2 2020 was Rivernorth Capital Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2020.