We are live on ! Find out more
PEO

Adams Natural Resources Fund

85 hedge funds and large institutions have $226M invested in Adams Natural Resources Fund in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $426K | Put options by funds: $74K

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $211M → $226M (+$15.3M)

4% more funds holding

Funds holding: 8285 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.5% less ownership

Funds ownership: 42.49%40% (-2.5%)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
24
Reduced
28
Closed
6
Calls
$426K
Puts
$74K
Net Calls
+$352K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
1
Adams Diversified Equity Fund
Maryland
$50.4M
SCM
2
Saba Capital Management
New York
$47.6M +$4.49M +219,778 +11%
Morgan Stanley
3
Morgan Stanley
New York
$15.3M -$13M -637,033 -48%
Lazard Asset Management
4
Lazard Asset Management
New York
$13.4M -$1.52M -74,250 -11%
CA
5
Cornerstone Advisors
North Carolina
$11.1M +$13.1K +641 +0.1%
CL
6
CSS LLC
Illinois
$7.81M -$344K -16,868 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.82M -$24K -1,173 -0.4%
BW
8
Basepoint Wealth
Iowa
$6.4M -$1.86M -90,879 -24%
Bank of America
9
Bank of America
North Carolina
$5.79M -$82K -4,014 -2%
RJA
10
Raymond James & Associates
Florida
$5.15M -$26.5K -1,297 -0.6%
Cohen & Steers
11
Cohen & Steers
New York
$3.6M
1CP
12
1607 Capital Partners
Virginia
$3.19M -$182K -8,903 -6%
WAM
13
Wolverine Asset Management
Illinois
$3.04M +$874K +42,797 +45%
NSAM
14
North Star Asset Management
Wisconsin
$3.02M -$101K -4,941 -3%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$2.7M +$18.9K +926 +0.8%
FC
16
FCA Corp
Texas
$2.42M +$39.1K +1,914 +2%
AA
17
AQR Arbitrage
Connecticut
$2.33M +$151K +7,400 +8%
HighTower Advisors
18
HighTower Advisors
Illinois
$2.1M -$162K -7,957 -8%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$1.71M -$72.3K -3,539 -4%
Millennium Management
20
Millennium Management
New York
$1.65M +$845K +41,364 +125%
WCM
21
Whitener Capital Management
North Carolina
$1.64M +$37.8K +1,852 +3%
Stifel Financial
22
Stifel Financial
Missouri
$1.64M +$72.2K +3,536 +5%
UCI
23
Uncommon Cents Investing
Wisconsin
$1.44M -$26.1K -1,277 -2%
DADC
24
D.A. Davidson & Co
Montana
$1.44M +$164K +8,042 +14%
NFG
25
Nations Financial Group
Iowa
$1.36M +$25.8K +1,265 +2%

PEO Hedge Fund Activity: Q1 2024 in Review

85 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q1 2024, worth a combined $226M — up 7.2% from $211M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PEO positions and 6 closed out — a net gain of 4 holders — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $4.49M. The largest seller was Morgan Stanley, cutting an estimated $13M.

  • 85 institutional investors held Adams Natural Resources Fund (PEO) as of Q1 2024, up from 82 in Q4 2023.
  • Funds reported $226M of Adams Natural Resources Fund stock for Q1 2024, up 7.2% quarter-over-quarter.
  • 10 funds opened new Adams Natural Resources Fund positions in Q1 2024 and 6 closed out, a net change of +4 holders.
  • The largest Adams Natural Resources Fund buyer in Q1 2024 was Saba Capital Management, an estimated $4.49M added.
  • The largest Adams Natural Resources Fund seller in Q1 2024 was Morgan Stanley, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2024.