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GER

Goldman Sachs MLP Energy Renaissance Fund

Delisted

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

43 hedge funds and large institutions have $52.4M invested in Goldman Sachs MLP Energy Renaissance Fund in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

37% more capital invested

Capital invested by funds: $38.3M → $52.4M (+$14M)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

8% more funds holding

Funds holding: 4043 (+3)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15M +$149K +2,531 +1%
Bank of America
2
Bank of America
North Carolina
$12.7M +$95.1K +1,612 +0.8%
Wells Fargo
3
Wells Fargo
California
$4.69M +$2.12M +35,885 +97%
UBS Group
4
UBS Group
Switzerland
$4.49M -$1.29M -21,884 -24%
Citigroup
5
Citigroup
New York
$3.26M +$440K +7,458 +17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.91M -$221K -3,755 -11%
CCM
7
Coe Capital Management
Illinois
$1.64M +$2.89K +49 +0.2%
BCM
8
Beck Capital Management
Texas
$1.31M +$1.21M +20,462 New
DA
9
Doliver Advisors
Texas
$1.25M -$486K -8,246 -30%
LPL Financial
10
LPL Financial
California
$947K -$342K -5,802 -28%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$559K -$20.5K -347 -4%
WS
12
Wedbush Securities
California
$543K +$72.1K +1,223 +17%
RJA
13
Raymond James & Associates
Florida
$446K +$19.3K +328 +5%
HighTower Advisors
14
HighTower Advisors
Illinois
$424K +$175K +2,974 +82%
Stifel Financial
15
Stifel Financial
Missouri
$415K +$303K +5,144 +389%
SCM
16
Snow Capital Management
Pennsylvania
$356K +$166K +2,822 +104%
AAM
17
Advisors Asset Management
Colorado
$304K +$280K +4,742 New
FAAS
18
First Allied Advisory Services
California
$274K -$17.6K -299 -7%
GC
19
Guggenheim Capital
Illinois
$267K +$177K +3,009 +262%
BW
20
Bison Wealth
Georgia
$149K +$1.12K +19 +0.8%
CCP
21
Clough Capital Partners
Massachusetts
$146K +$134K +2,278 New
AIM
22
Anchor Investment Management
South Carolina
$126K -$1.3K -22 -1%
VKH
23
Virtu KCG Holdings
New York
$126K +$116K +1,961 New
CAN
24
Cetera Advisor Networks
California
$123K
Goldman Sachs
25
Goldman Sachs
New York
$121K

GER Hedge Fund Activity: Q2 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Energy Renaissance Fund (GER) for Q2 2016, worth a combined $52.4M — up 37% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GER positions and 8 closed out — a net gain of 4 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.12M. The largest seller was UBS Group, cutting an estimated $1.29M.

  • 43 institutional investors held Goldman Sachs MLP Energy Renaissance Fund (GER) as of Q2 2016, up from 40 in Q1 2016.
  • Funds reported $52.4M of Goldman Sachs MLP Energy Renaissance Fund stock for Q2 2016, up 37% quarter-over-quarter.
  • 12 funds opened new Goldman Sachs MLP Energy Renaissance Fund positions in Q2 2016 and 8 closed out, a net change of +4 holders.
  • The largest Goldman Sachs MLP Energy Renaissance Fund buyer in Q2 2016 was Wells Fargo, an estimated $2.12M added.
  • The largest Goldman Sachs MLP Energy Renaissance Fund seller in Q2 2016 was UBS Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2016.