Adams Natural Resources Fund
PEO
64 hedge funds and large institutions have $109M invested in Adams Natural Resources Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
3% more funds holding
Funds holding: 62 → 64 (+2)
1.03% more ownership
Funds ownership: 29.49% → 30.52% (+1%)
0% less capital invested
Capital invested by funds: $109M → $109M (-$54.9K)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $157K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quantedge Capital
Singapore
|
+$1.46M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.11M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$569K |
| 4 |
Morgan Stanley
New York
|
+$561K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$381K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$366K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$364K |
| 4 |
LPL Financial
San Diego,
California
|
-$235K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$231K |
PEO Hedge Fund Activity: Q3 2021 in Review
64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q3 2021, worth a combined $109M — down 0.05% from $109M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PEO positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 18 trimmed.
The largest buyer was Quantedge Capital, opening a new position worth an estimated $1.46M. The largest seller was Wolverine Asset Management, cutting an estimated $381K.
- 64 institutional investors held Adams Natural Resources Fund (PEO) as of Q3 2021, up from 62 in Q2 2021.
- Funds reported $109M of Adams Natural Resources Fund stock for Q3 2021, down 0.05% quarter-over-quarter.
- 7 funds opened new Adams Natural Resources Fund positions in Q3 2021 and 4 closed out, a net change of +3 holders.
- The largest Adams Natural Resources Fund buyer in Q3 2021 was Quantedge Capital, an estimated $1.46M added.
- The largest Adams Natural Resources Fund seller in Q3 2021 was Wolverine Asset Management, an estimated $381K sold.
Based on aggregated 13F filings for Q3 2021.