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PEO

Adams Natural Resources Fund

70 hedge funds and large institutions have $165M invested in Adams Natural Resources Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,300% more call options, than puts

Call options by funds: $44K | Put options by funds: $1K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2.21% more ownership

Funds ownership: 33.81%36.01% (+2.2%)

1% more funds holding

Funds holding: 6970 (+1)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $166M → $165M (-$619K)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
23
Reduced
21
Closed
5
Calls
$44K
Puts
$1K
Net Calls
+$43K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
1
Adams Diversified Equity Fund
Maryland
$42.6M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22.1M +$14.8M +710,275 +152%
Lazard Asset Management
3
Lazard Asset Management
New York
$10.7M -$63.7K -3,059 -0.5%
CL
4
CSS LLC
Illinois
$10.7M +$247K +11,840 +2%
BW
5
Basepoint Wealth
Iowa
$8.71M -$4.43M -212,384 -31%
Bank of America
6
Bank of America
North Carolina
$7.86M +$34.8K +1,670 +0.4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.74M -$15.3K -734 -0.2%
Morgan Stanley
8
Morgan Stanley
New York
$5.17M -$2.12M -101,625 -27%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$5.12M +$1.04M +49,998 +22%
IFO
10
Intrepid Family Office
Florida
$4.13M +$5.9K +283 +0.1%
ICM
11
Ionic Capital Management
New York
$3.86M -$108K -5,198 -2%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$3.39M +$2.96K +142 +0.1%
RJA
13
Raymond James & Associates
Florida
$3.38M -$45.3K -2,174 -1%
CA
14
Cornerstone Advisors
North Carolina
$3.1M +$116K +5,561 +3%
NSAM
15
North Star Asset Management
Wisconsin
$2.96M -$51.4K -2,467 -2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.74M -$125K -6,012 -6%
FC
17
FCA Corp
Texas
$1.73M +$16K +769 +0.8%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.59M +$25.4K +1,221 +1%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.41M -$34.6K -1,659 -2%
UCI
20
Uncommon Cents Investing
Wisconsin
$1.23M +$5.42K +260 +0.4%
Wells Fargo
21
Wells Fargo
California
$1.19M +$23K +1,106 +2%
WCM
22
Whitener Capital Management
North Carolina
$1.17M -$11.8K -564 -0.9%
NFG
23
Nations Financial Group
Iowa
$1.14M -$6.48K -311 -0.5%
Stifel Financial
24
Stifel Financial
Missouri
$1.06M +$369K +17,691 +45%
QC
25
Quantedge Capital
Singapore
$1.05M -$266K -12,785 -19%

PEO Hedge Fund Activity: Q2 2022 in Review

70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2022, worth a combined $165M — down 0.37% from $166M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PEO positions and 5 closed out — a net gain of 1 holder — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $14.8M. The largest seller was Basepoint Wealth, cutting an estimated $4.43M.

  • 70 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2022, up from 69 in Q1 2022.
  • Funds reported $165M of Adams Natural Resources Fund stock for Q2 2022, down 0.37% quarter-over-quarter.
  • 6 funds opened new Adams Natural Resources Fund positions in Q2 2022 and 5 closed out, a net change of +1 holder.
  • The largest Adams Natural Resources Fund buyer in Q2 2022 was Adage Capital Partners, an estimated $14.8M added.
  • The largest Adams Natural Resources Fund seller in Q2 2022 was Basepoint Wealth, an estimated $4.43M sold.

Based on aggregated 13F filings for Q2 2022.