Adams Natural Resources Fund
PEO
85 hedge funds and large institutions have $231M invested in Adams Natural Resources Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
1% more funds holding
Funds holding: 84 → 85 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.62% less ownership
Funds ownership: 41.16% → 40.54% (-0.62%)
3% less capital invested
Capital invested by funds: $238M → $231M (-$7.42M)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$4.41M |
| 2 |
Pathstone Holdings
Englewood,
New Jersey
|
+$4.05M |
| 3 |
Capstone Investment Advisors
New York
|
+$1.24M |
| 4 |
ADEF
Adams Diversified Equity Fund
Baltimore,
Maryland
|
+$1.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$7.01M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.59M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.45M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$955K |
| 5 |
Millennium Management
New York
|
-$908K |
PEO Hedge Fund Activity: Q3 2024 in Review
85 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Adams Natural Resources Fund (PEO) for Q3 2024, worth a combined $231M — down 3.1% from $238M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PEO positions and 7 closed out — a net gain of 2 holders — while 30 added to existing stakes and 31 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $4.41M. The largest seller was Cornerstone Advisors, cutting an estimated $7.01M.
- 85 institutional investors held Adams Natural Resources Fund (PEO) as of Q3 2024, up from 84 in Q2 2024.
- Funds reported $231M of Adams Natural Resources Fund stock for Q3 2024, down 3.1% quarter-over-quarter.
- 9 funds opened new Adams Natural Resources Fund positions in Q3 2024 and 7 closed out, a net change of +2 holders.
- The largest Adams Natural Resources Fund buyer in Q3 2024 was Saba Capital Management, an estimated $4.41M added.
- The largest Adams Natural Resources Fund seller in Q3 2024 was Cornerstone Advisors, an estimated $7.01M sold.
Based on aggregated 13F filings for Q3 2024.