We are live on ! Find out more
GER

Goldman Sachs MLP Energy Renaissance Fund

Delisted

GER was delisted on the 5th of July, 2023.

40 hedge funds and large institutions have $38.3M invested in Goldman Sachs MLP Energy Renaissance Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

7% less funds holding

Funds holding: 4340 (-3)

14% less capital invested

Capital invested by funds: $44.8M → $38.3M (-$6.45M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
10
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.5M -$1.31M -29,908 -11%
Bank of America
2
Bank of America
North Carolina
$9.73M -$258K -5,901 -3%
UBS Group
3
UBS Group
Switzerland
$4.56M +$1.09M +24,989 +37%
Citigroup
4
Citigroup
New York
$2.15M +$596K +13,619 +46%
Wells Fargo
5
Wells Fargo
California
$1.85M -$592K -13,534 -27%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.66M +$274K +6,272 +23%
DA
7
Doliver Advisors
Texas
$1.38M -$1.57M -35,821 -56%
CCM
8
Coe Capital Management
Illinois
$1.27M -$102K -2,340 -8%
LPL Financial
9
LPL Financial
California
$960K +$158K +3,615 +21%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$450K -$10.3K -235 -3%
WS
11
Wedbush Securities
California
$359K -$102K -2,338 -24%
RJA
12
Raymond James & Associates
Florida
$329K -$99.7K -2,280 -26%
AW
13
ACG Wealth
Georgia
$265K +$4.15K +95 +2%
FAAS
14
First Allied Advisory Services
California
$227K -$8.18K -187 -4%
HighTower Advisors
15
HighTower Advisors
Illinois
$180K +$46.3K +1,059 +41%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$150K +$6.34K +145 +5%
TC
17
TFS Capital
Pennsylvania
$146K -$264K -6,048 -67%
SCM
18
Snow Capital Management
Pennsylvania
$135K +$63.1K +1,444 +113%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$116K +$102K +2,341 New
BW
20
Bison Wealth
Georgia
$114K +$8.57K +196 +9%
AIM
21
Anchor Investment Management
South Carolina
$98.8K +$87K +1,989 New
CAN
22
Cetera Advisor Networks
California
$96K
Goldman Sachs
23
Goldman Sachs
New York
$93K
SAM
24
Silvercrest Asset Management
New York
$80K +$70.1K +1,603 New
BTS
25
BB&T Securities
Virginia
$66K

GER Hedge Fund Activity: Q1 2016 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Energy Renaissance Fund (GER) for Q1 2016, worth a combined $38.3M — down 14% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GER and 10 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was UBS Group, adding an estimated $1.09M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.96M sold.

  • 40 institutional investors held Goldman Sachs MLP Energy Renaissance Fund (GER) as of Q1 2016, down from 43 in Q4 2015.
  • Funds reported $38.3M of Goldman Sachs MLP Energy Renaissance Fund stock for Q1 2016, down 14% quarter-over-quarter.
  • 10 funds opened new Goldman Sachs MLP Energy Renaissance Fund positions in Q1 2016 and 13 closed out, a net change of -3 holders.
  • The largest Goldman Sachs MLP Energy Renaissance Fund buyer in Q1 2016 was UBS Group, an estimated $1.09M added.
  • The largest Goldman Sachs MLP Energy Renaissance Fund seller in Q1 2016 was SG Americas Securities, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2016.