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PEO

Adams Natural Resources Fund

69 hedge funds and large institutions have $166M invested in Adams Natural Resources Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $127M → $166M (+$38.3M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

0.51% more ownership

Funds ownership: 33.29%33.81% (+0.51%)

0% more funds holding

Funds holding: 6969 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
19
Reduced
19
Closed
8
Calls
$48K
Puts
Net Calls
+$48K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
1
Adams Diversified Equity Fund
Maryland
$45.8M
BW
2
Basepoint Wealth
Iowa
$13.6M -$1.25M -67,325 -9%
Lazard Asset Management
3
Lazard Asset Management
New York
$11.6M -$20.5K -1,100 -0.2%
CL
4
CSS LLC
Illinois
$11.2M +$122K +6,571 +1%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$9.41M +$8.71M +467,461 New
Bank of America
6
Bank of America
North Carolina
$8.41M -$774K -41,522 -9%
Morgan Stanley
7
Morgan Stanley
New York
$7.6M +$731K +39,229 +12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.18M -$8.12K -436 -0.1%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$4.43M +$4.16M +223,278 New
IFO
10
Intrepid Family Office
Florida
$4.43M +$85.9K +4,611 +2%
ICM
11
Ionic Capital Management
New York
$4.25M +$183K +9,796 +5%
RJA
12
Raymond James & Associates
Florida
$3.67M +$2.57M +137,775 +309%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$3.65M +$3.24M +173,692 +2,375%
NSAM
14
North Star Asset Management
Wisconsin
$3.23M -$165K -8,839 -5%
CA
15
Cornerstone Advisors
North Carolina
$3.21M -$2.65M -142,185 -47%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.99M -$275K -14,748 -13%
FC
17
FCA Corp
Texas
$1.84M +$24.6K +1,318 +1%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.68M +$256K +13,762 +20%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.54M -$45.7K -2,454 -3%
QC
20
Quantedge Capital
Singapore
$1.39M -$577K -30,977 -31%
UCI
21
Uncommon Cents Investing
Wisconsin
$1.31M +$36.8K +1,975 +3%
WCM
22
Whitener Capital Management
North Carolina
$1.27M +$27.4K +1,473 +2%
Wells Fargo
23
Wells Fargo
California
$1.26M -$1.18M -63,215 -50%
NFG
24
Nations Financial Group
Iowa
$1.23M +$1.14M +61,006 New
UBS Group
25
UBS Group
Switzerland
$1.02M -$6.42M -344,410 -87%

PEO Hedge Fund Activity: Q1 2022 in Review

69 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q1 2022, worth a combined $166M — up 30% from $127M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PEO positions and 8 closed out — a net gain of 2 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $8.71M. The largest seller was UBS Group, cutting an estimated $6.42M.

  • 69 institutional investors held Adams Natural Resources Fund (PEO) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $166M of Adams Natural Resources Fund stock for Q1 2022, up 30% quarter-over-quarter.
  • 10 funds opened new Adams Natural Resources Fund positions in Q1 2022 and 8 closed out, a net change of +2 holders.
  • The largest Adams Natural Resources Fund buyer in Q1 2022 was Adage Capital Partners, an estimated $8.71M added.
  • The largest Adams Natural Resources Fund seller in Q1 2022 was UBS Group, an estimated $6.42M sold.

Based on aggregated 13F filings for Q1 2022.