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GER

Goldman Sachs MLP Energy Renaissance Fund

Delisted

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

48 hedge funds and large institutions have $66.5M invested in Goldman Sachs MLP Energy Renaissance Fund in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $55.5M → $66.5M (+$11M)

12% more funds holding

Funds holding: 4348 (+5)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
17
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.9M +$1.49M +23,693 +10%
Bank of America
2
Bank of America
North Carolina
$11.1M -$1.24M -19,719 -10%
Wells Fargo
3
Wells Fargo
California
$8.56M +$1.63M +25,897 +24%
UBS Group
4
UBS Group
Switzerland
$4.45M +$617K +9,803 +17%
GC
5
Guggenheim Capital
Illinois
$3.78M +$2.97M +47,233 +420%
Citigroup
6
Citigroup
New York
$3.39M +$253K +4,016 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.12M +$970K +15,407 +47%
AAM
8
Advisors Asset Management
Colorado
$1.82M -$67K -1,064 -4%
CCM
9
Coe Capital Management
Illinois
$1.74M
LPL Financial
10
LPL Financial
California
$1.39M +$138K +2,196 +12%
SCA
11
Salient Capital Advisors
Texas
$980K +$953K +15,144 New
DA
12
Doliver Advisors
Texas
$886K +$492K +7,813 +133%
RJA
13
Raymond James & Associates
Florida
$840K +$334K +5,301 +69%
SCM
14
Snow Capital Management
Pennsylvania
$822K +$15.4K +245 +2%
WS
15
Wedbush Securities
California
$713K +$104K +1,657 +18%
CCP
16
Clough Capital Partners
Massachusetts
$710K +$690K +10,967 New
Stifel Financial
17
Stifel Financial
Missouri
$561K -$48.3K -767 -8%
Invesco
18
Invesco
Georgia
$552K +$217K +3,442 +68%
MWM
19
Merriman Wealth Management
Washington
$477K +$464K +7,371 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$415K +$62.7K +996 +18%
AGM
21
Alpine Global Management
New York
$332K +$323K +5,135 New
VKH
22
Virtu KCG Holdings
New York
$280K +$119K +1,895 +78%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$276K -$9.5K -151 -3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$256K +$71.7K +1,139 +41%
FAAS
25
First Allied Advisory Services
California
$245K -$29.3K -466 -11%

GER Hedge Fund Activity: Q4 2016 in Review

48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Energy Renaissance Fund (GER) for Q4 2016, worth a combined $66.5M — up 20% from $55.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GER positions and 9 closed out — a net gain of 5 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.97M. The largest seller was Bank of America, cutting an estimated $1.24M.

  • 48 institutional investors held Goldman Sachs MLP Energy Renaissance Fund (GER) as of Q4 2016, up from 43 in Q3 2016.
  • Funds reported $66.5M of Goldman Sachs MLP Energy Renaissance Fund stock for Q4 2016, up 20% quarter-over-quarter.
  • 14 funds opened new Goldman Sachs MLP Energy Renaissance Fund positions in Q4 2016 and 9 closed out, a net change of +5 holders.
  • The largest Goldman Sachs MLP Energy Renaissance Fund buyer in Q4 2016 was Guggenheim Capital, an estimated $2.97M added.
  • The largest Goldman Sachs MLP Energy Renaissance Fund seller in Q4 2016 was Bank of America, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2016.