Adams Natural Resources Fund
PEO
64 hedge funds and large institutions have $104M invested in Adams Natural Resources Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 12 closing their positions.
29% more capital invested
Capital invested by funds: $80.3M → $104M (+$23.7M)
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
0.01% more ownership
Funds ownership: 31.05% → 31.06% (+0.01%)
3% less funds holding
Funds holding: 66 → 64 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$5.03M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$748K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$668K |
| 4 |
FC
FCA Corp
Houston,
Texas
|
+$501K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$462K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$3.18M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.08M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$765K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$466K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$357K |
PEO Hedge Fund Activity: Q1 2021 in Review
64 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q1 2021, worth a combined $104M — up 29% from $80.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PEO and 10 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 19 added.
The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $5.03M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $3.18M sold.
- 64 institutional investors held Adams Natural Resources Fund (PEO) as of Q1 2021, down from 66 in Q4 2020.
- Funds reported $104M of Adams Natural Resources Fund stock for Q1 2021, up 29% quarter-over-quarter.
- 10 funds opened new Adams Natural Resources Fund positions in Q1 2021 and 12 closed out, a net change of -2 holders.
- The largest Adams Natural Resources Fund buyer in Q1 2021 was Cornerstone Advisors, an estimated $5.03M added.
- The largest Adams Natural Resources Fund seller in Q1 2021 was Penserra Capital Management, an estimated $3.18M sold.
Based on aggregated 13F filings for Q1 2021.