We are live on ! Find out more
PEO

Adams Natural Resources Fund

69 hedge funds and large institutions have $127M invested in Adams Natural Resources Fund in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

17% more capital invested

Capital invested by funds: $109M → $127M (+$18.9M)

8% more funds holding

Funds holding: 6469 (+5)

2.78% more ownership

Funds ownership: 30.52%33.29% (+2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $224K

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
24
Reduced
18
Closed
7
Calls
Puts
$224K
Net Calls
-$224K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
1
Adams Diversified Equity Fund
Maryland
$36.1M
BW
2
Basepoint Wealth
Iowa
$11.8M +$12M +744,497 New
Lazard Asset Management
3
Lazard Asset Management
New York
$9.16M -$21.9K -1,364 -0.2%
CL
4
CSS LLC
Illinois
$8.76M -$55K -3,420 -0.6%
Bank of America
5
Bank of America
North Carolina
$7.3M +$406K +25,221 +6%
UBS Group
6
UBS Group
Switzerland
$6.28M -$5.31M -330,139 -46%
Morgan Stanley
7
Morgan Stanley
New York
$5.38M +$131K +8,148 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.89M -$163K -10,129 -3%
CA
9
Cornerstone Advisors
North Carolina
$4.8M +$173K +10,761 +4%
IFO
10
Intrepid Family Office
Florida
$3.42M +$3.46M +215,473 New
ICM
11
Ionic Capital Management
New York
$3.2M -$501K -31,184 -13%
NSAM
12
North Star Asset Management
Wisconsin
$2.69M -$13K -810 -0.5%
WAM
13
Wolverine Asset Management
Illinois
$2.27M +$190K +11,828 +9%
Wells Fargo
14
Wells Fargo
California
$2M +$30.5K +1,899 +2%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.81M -$140K -8,697 -7%
QC
16
Quantedge Capital
Singapore
$1.59M -$11K -682 -0.7%
FC
17
FCA Corp
Texas
$1.44M -$82K -5,099 -5%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.26M +$10.6K +662 +0.8%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.11M +$734K +45,650 +190%
Walleye Capital
20
Walleye Capital
New York
$1.09M +$85.6K +5,326 +8%
UCI
21
Uncommon Cents Investing
Wisconsin
$1M +$15.9K +988 +2%
WCM
22
Whitener Capital Management
North Carolina
$977K +$77.8K +4,839 +9%
DADC
23
D.A. Davidson & Co
Montana
$755K +$44.3K +2,755 +6%
RJA
24
Raymond James & Associates
Florida
$709K +$510K +31,702 +246%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$653K -$17.4K -1,080 -3%

PEO Hedge Fund Activity: Q4 2021 in Review

69 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q4 2021, worth a combined $127M — up 17% from $109M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PEO positions and 7 closed out — a net gain of 6 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $734K. The largest seller was UBS Group, cutting an estimated $5.31M.

  • 69 institutional investors held Adams Natural Resources Fund (PEO) as of Q4 2021, up from 64 in Q3 2021.
  • Funds reported $127M of Adams Natural Resources Fund stock for Q4 2021, up 17% quarter-over-quarter.
  • 13 funds opened new Adams Natural Resources Fund positions in Q4 2021 and 7 closed out, a net change of +6 holders.
  • The largest Adams Natural Resources Fund buyer in Q4 2021 was HighTower Advisors, an estimated $734K added.
  • The largest Adams Natural Resources Fund seller in Q4 2021 was UBS Group, an estimated $5.31M sold.

Based on aggregated 13F filings for Q4 2021.