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GER

Goldman Sachs MLP Energy Renaissance Fund

Delisted

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

45 hedge funds and large institutions have $68.2M invested in Goldman Sachs MLP Energy Renaissance Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

10% more funds holding

Funds holding: 4145 (+4)

11% less capital invested

Capital invested by funds: $76.6M → $68.2M (-$8.34M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
14
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.1M +$1.05M +15,206 +6%
Bank of America
2
Bank of America
North Carolina
$10.4M -$1.15M -16,679 -9%
Wells Fargo
3
Wells Fargo
California
$8.7M -$265K -3,859 -3%
GC
4
Guggenheim Capital
Illinois
$7.89M +$2.06M +29,940 +33%
UBS Group
5
UBS Group
Switzerland
$4.28M -$48.3K -702 -1%
Invesco
6
Invesco
Georgia
$3.56M +$1.49M +21,607 +65%
AAM
7
Advisors Asset Management
Colorado
$2.66M -$47.7K -693 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.51M +$73.9K +1,074 +3%
Citigroup
9
Citigroup
New York
$2.13M -$327K -4,748 -13%
CCM
10
Coe Capital Management
Illinois
$1.7M
SCM
11
Snow Capital Management
Pennsylvania
$1.06M +$247K +3,594 +28%
RJA
12
Raymond James & Associates
Florida
$985K +$99.3K +1,444 +11%
WS
13
Wedbush Securities
California
$626K -$9.49K -138 -1%
DA
14
Doliver Advisors
Texas
$520K -$372K -5,408 -40%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$488K +$88.6K +1,289 +21%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$229K -$448K -6,519 -65%
FAAS
17
First Allied Advisory Services
California
$221K -$179K -2,607 -43%
SFG
18
StrategIQ Financial Group
Indiana
$162K
SWP
19
Stratos Wealth Partners
Ohio
$153K +$72.6K +1,056 +81%
AIM
20
Anchor Investment Management
South Carolina
$152K +$25.6K +372 +19%
BTS
21
BB&T Securities
Virginia
$150K +$58.1K +845 +57%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$149K -$183K -2,658 -54%
AW
23
ACG Wealth
Georgia
$147K +$16.2K +235 +11%
UCFA
24
United Capital Financial Advisors
Texas
$144K
BW
25
Bison Wealth
Georgia
$128K -$30.7K -446 -18%

GER Hedge Fund Activity: Q2 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Energy Renaissance Fund (GER) for Q2 2017, worth a combined $68.2M — down 11% from $76.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GER positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.06M. The largest seller was LPL Financial, cutting an estimated $1.52M.

  • 45 institutional investors held Goldman Sachs MLP Energy Renaissance Fund (GER) as of Q2 2017, up from 41 in Q1 2017.
  • Funds reported $68.2M of Goldman Sachs MLP Energy Renaissance Fund stock for Q2 2017, down 11% quarter-over-quarter.
  • 9 funds opened new Goldman Sachs MLP Energy Renaissance Fund positions in Q2 2017 and 4 closed out, a net change of +5 holders.
  • The largest Goldman Sachs MLP Energy Renaissance Fund buyer in Q2 2017 was Guggenheim Capital, an estimated $2.06M added.
  • The largest Goldman Sachs MLP Energy Renaissance Fund seller in Q2 2017 was LPL Financial, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2017.