Adams Natural Resources Fund
PEO
62 hedge funds and large institutions have $109M invested in Adams Natural Resources Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 8 closing their positions.
4% more capital invested
Capital invested by funds: $104M → $109M (+$4.6M)
1.57% less ownership
Funds ownership: 31.06% → 29.49% (-1.6%)
3% less funds holding
Funds holding: 64 → 62 (-2)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.45M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$619K |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$377K |
| 4 |
LPL Financial
San Diego,
California
|
+$227K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.57M |
| 2 |
QC
Quantedge Capital
Singapore
|
-$1.74M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$805K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$743K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$721K |
PEO Hedge Fund Activity: Q2 2021 in Review
62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2021, worth a combined $109M — up 4.4% from $104M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PEO and 6 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 17 added.
The largest buyer was Bank of America, adding an estimated $1.45M. The largest seller was Cornerstone Advisors, cutting an estimated $2.57M.
- 62 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2021, down from 64 in Q1 2021.
- Funds reported $109M of Adams Natural Resources Fund stock for Q2 2021, up 4.4% quarter-over-quarter.
- 6 funds opened new Adams Natural Resources Fund positions in Q2 2021 and 8 closed out, a net change of -2 holders.
- The largest Adams Natural Resources Fund buyer in Q2 2021 was Bank of America, an estimated $1.45M added.
- The largest Adams Natural Resources Fund seller in Q2 2021 was Cornerstone Advisors, an estimated $2.57M sold.
Based on aggregated 13F filings for Q2 2021.