Adams Natural Resources Fund
PEO
63 hedge funds and large institutions have $69.6M invested in Adams Natural Resources Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 10 closing their positions.
0% more funds holding
Funds holding: 63 → 63 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
15.83% less ownership
Funds ownership: 40.66% → 24.83% (-16%)
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
47% less capital invested
Capital invested by funds: $132M → $69.6M (-$62.6M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $49K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$2.39M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.18M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$495K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$309K |
| 5 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$17.1M |
| 2 |
Lazard Asset Management
New York
|
-$11.2M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$6.48M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$6.09M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$3.76M |
PEO Hedge Fund Activity: Q3 2020 in Review
63 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q3 2020, worth a combined $69.6M — down 47% from $132M a quarter earlier.
Fund positioning in PEO was balanced in Q3 2020: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 24 trimmed.
The largest buyer was CSS LLC, adding an estimated $2.39M. The largest seller was Ancora Advisors, cutting an estimated $17.1M.
- 63 institutional investors held Adams Natural Resources Fund (PEO) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $69.6M of Adams Natural Resources Fund stock for Q3 2020, down 47% quarter-over-quarter.
- 10 funds opened new Adams Natural Resources Fund positions in Q3 2020 and 10 closed out, a net change of 0 holders.
- The largest Adams Natural Resources Fund buyer in Q3 2020 was CSS LLC, an estimated $2.39M added.
- The largest Adams Natural Resources Fund seller in Q3 2020 was Ancora Advisors, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2020.