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PEO

Adams Natural Resources Fund

84 hedge funds and large institutions have $238M invested in Adams Natural Resources Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

695% more call options, than puts

Call options by funds: $469K | Put options by funds: $59K

5% more capital invested

Capital invested by funds: $226M → $238M (+$12.1M)

1.16% more ownership

Funds ownership: 40%41.16% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 8584 (-1)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
24
Reduced
27
Closed
8
Calls
$469K
Puts
$59K
Net Calls
+$410K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$63.7M +$14.8M +659,783 +31%
ADEF
2
Adams Diversified Equity Fund
Maryland
$51.6M
Morgan Stanley
3
Morgan Stanley
New York
$15.9M +$240K +10,678 +2%
Lazard Asset Management
4
Lazard Asset Management
New York
$12.8M -$863K -38,427 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.57M +$2.56M +114,086 +37%
CA
6
Cornerstone Advisors
North Carolina
$8.41M -$2.97M -132,088 -26%
CL
7
CSS LLC
Illinois
$7.24M -$745K -33,153 -9%
BW
8
Basepoint Wealth
Iowa
$5.4M -$1.13M -50,460 -17%
RJA
9
Raymond James & Associates
Florida
$4.93M -$345K -15,373 -7%
Cohen & Steers
10
Cohen & Steers
New York
$4.16M +$467K +20,790 +13%
Bank of America
11
Bank of America
North Carolina
$3.71M -$2.2M -97,819 -37%
NSAM
12
North Star Asset Management
Wisconsin
$2.86M -$230K -10,238 -8%
1CP
13
1607 Capital Partners
Virginia
$2.84M -$415K -18,487 -13%
Pathstone Holdings
14
Pathstone Holdings
New Jersey
$2.75M +$2.4M +106,727 +735%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$2.63M -$129K -5,733 -5%
FC
16
FCA Corp
Texas
$2.52M +$40.6K +1,810 +2%
AA
17
AQR Arbitrage
Connecticut
$1.85M -$527K -23,464 -22%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.82M -$334K -14,851 -16%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$1.75M +$7.03K +313 +0.4%
WCM
20
Whitener Capital Management
North Carolina
$1.75M +$62.9K +2,799 +4%
Stifel Financial
21
Stifel Financial
Missouri
$1.72M +$40.2K +1,792 +2%
Millennium Management
22
Millennium Management
New York
$1.56M -$125K -5,577 -7%
DADC
23
D.A. Davidson & Co
Montana
$1.5M +$25.4K +1,133 +2%
UCI
24
Uncommon Cents Investing
Wisconsin
$1.45M -$24.1K -1,072 -2%
NFG
25
Nations Financial Group
Iowa
$1.4M

PEO Hedge Fund Activity: Q2 2024 in Review

84 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q2 2024, worth a combined $238M — up 5.4% from $226M a quarter earlier.

Fund positioning in PEO was balanced in Q2 2024: 8 funds opened new positions, 8 closed out, 24 added to existing stakes and 27 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $14.8M. The largest seller was Wolverine Asset Management, cutting an estimated $3.03M.

  • 84 institutional investors held Adams Natural Resources Fund (PEO) as of Q2 2024, down from 85 in Q1 2024.
  • Funds reported $238M of Adams Natural Resources Fund stock for Q2 2024, up 5.4% quarter-over-quarter.
  • 8 funds opened new Adams Natural Resources Fund positions in Q2 2024 and 8 closed out, a net change of 0 holders.
  • The largest Adams Natural Resources Fund buyer in Q2 2024 was Saba Capital Management, an estimated $14.8M added.
  • The largest Adams Natural Resources Fund seller in Q2 2024 was Wolverine Asset Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2024.