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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 $55.5M invested in Goldman Sachs MLP Energy Renaissance Fund in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

6% more capital invested

Capital invested by funds: $52.4M → $55.5M (+$3.09M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 4343 (0)

Holders
43
Holders Change
Holders Change %
0%
% 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
16
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.5M +$184K +2,877 +1%
Bank of America
2
Bank of America
North Carolina
$12.4M -$438K -6,840 -3%
Wells Fargo
3
Wells Fargo
California
$6.95M +$2.13M +33,265 +46%
UBS Group
4
UBS Group
Switzerland
$3.85M -$706K -11,010 -16%
Citigroup
5
Citigroup
New York
$3.16M -$151K -2,357 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.14M +$197K +3,079 +10%
AAM
7
Advisors Asset Management
Colorado
$1.91M +$1.57M +24,517 +517%
CCM
8
Coe Capital Management
Illinois
$1.76M +$85.7K +1,338 +5%
LPL Financial
9
LPL Financial
California
$1.2M +$238K +3,716 +24%
SCM
10
Snow Capital Management
Pennsylvania
$814K +$443K +6,914 +125%
GC
11
Guggenheim Capital
Illinois
$735K +$454K +7,091 +171%
Stifel Financial
12
Stifel Financial
Missouri
$614K +$186K +2,901 +45%
WS
13
Wedbush Securities
California
$612K +$57.8K +902 +11%
RJA
14
Raymond James & Associates
Florida
$502K +$47.1K +735 +11%
DA
15
Doliver Advisors
Texas
$384K -$872K -13,599 -70%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$354K -$212K -3,306 -38%
Invesco
17
Invesco
Georgia
$333K +$326K +5,091 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$289K +$283K +4,419 New
FAAS
19
First Allied Advisory Services
California
$278K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$184K +$89.3K +1,394 +98%
BW
21
Bison Wealth
Georgia
$176K +$24.1K +376 +16%
VKH
22
Virtu KCG Holdings
New York
$159K +$30.4K +475 +24%
AIM
23
Anchor Investment Management
South Carolina
$129K
MMA
24
Miracle Mile Advisors
California
$127K +$125K +1,951 New
Goldman Sachs
25
Goldman Sachs
New York
$123K

GER Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $55.5M — up 5.9% from $52.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GER positions and 11 closed out — a net gain of 1 holder — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.13M. The largest seller was Beck Capital Management, exiting entirely with an estimated $1.31M sold.

  • 43 institutional investors held Goldman Sachs MLP Energy Renaissance Fund (GER) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $55.5M of Goldman Sachs MLP Energy Renaissance Fund stock for Q3 2016, up 5.9% quarter-over-quarter.
  • 12 funds opened new Goldman Sachs MLP Energy Renaissance Fund positions in Q3 2016 and 11 closed out, a net change of +1 holder.
  • The largest Goldman Sachs MLP Energy Renaissance Fund buyer in Q3 2016 was Wells Fargo, an estimated $2.13M added.
  • The largest Goldman Sachs MLP Energy Renaissance Fund seller in Q3 2016 was Beck Capital Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2016.