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GER

Goldman Sachs MLP Energy Renaissance Fund

Delisted

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

56 hedge funds and large institutions have $70.7M invested in Goldman Sachs MLP Energy Renaissance Fund in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

27% more funds holding

Funds holding: 4456 (+12)

7% more capital invested

Capital invested by funds: $66.2M → $70.7M (+$4.51M)

Holders
56
Holders Change
+12
Holders Change %
+27.27%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
16
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
$20.8M +$4.8M +86,893 +30%
GC
2
Guggenheim Capital
Illinois
$8M +$366K +6,629 +5%
QPWM
3
Quadrant Private Wealth Management
Pennsylvania
$4.71M +$4.7M +85,047 New
Bank of America
4
Bank of America
North Carolina
$4.24M -$3.22M -58,346 -43%
Wells Fargo
5
Wells Fargo
California
$4.01M -$3.77M -68,313 -49%
RCM
6
Rivernorth Capital Management
Florida
$3.29M +$3.29M +59,538 New
Invesco
7
Invesco
Georgia
$3.21M -$78K -1,412 -2%
WAM
8
Wolverine Asset Management
Illinois
$2.87M +$2.87M +51,937 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.42M +$304K +5,497 +14%
AAM
10
Advisors Asset Management
Colorado
$2.35M +$142K +2,564 +6%
UBS Group
11
UBS Group
Switzerland
$1.77M -$1.09M -19,683 -38%
CCM
12
Coe Capital Management
Illinois
$1.45M
Citigroup
13
Citigroup
New York
$1.42M -$176K -3,187 -11%
BCM
14
Brasada Capital Management
Texas
$1.17M +$1.17M +21,219 New
SCM
15
Snow Capital Management
Pennsylvania
$988K +$85.9K +1,555 +10%
DA
16
Doliver Advisors
Texas
$981K +$777K +14,068 +385%
RJA
17
Raymond James & Associates
Florida
$818K -$43.6K -790 -5%
WAM
18
Weiss Asset Management
Massachusetts
$771K +$769K +13,926 New
Millennium Management
19
Millennium Management
New York
$633K +$631K +11,435 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$621K +$119K +2,160 +24%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$557K +$368K +6,663 +196%
WS
22
Wedbush Securities
California
$538K +$29.7K +538 +6%
ACP
23
Ashfield Capital Partners
California
$283K +$282K +5,114 New
SI
24
Stephens Inc
Arkansas
$252K +$251K +4,552 New
RCA
25
Rowland Carmichael Advisors
Arizona
$218K +$218K +3,944 New

GER Hedge Fund Activity: Q4 2017 in Review

56 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Energy Renaissance Fund (GER) for Q4 2017, worth a combined $70.7M — up 6.8% from $66.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GER positions and 8 closed out — a net gain of 12 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.8M. The largest seller was Wells Fargo, cutting an estimated $3.77M.

  • 56 institutional investors held Goldman Sachs MLP Energy Renaissance Fund (GER) as of Q4 2017, up from 44 in Q3 2017.
  • Funds reported $70.7M of Goldman Sachs MLP Energy Renaissance Fund stock for Q4 2017, up 6.8% quarter-over-quarter.
  • 20 funds opened new Goldman Sachs MLP Energy Renaissance Fund positions in Q4 2017 and 8 closed out, a net change of +12 holders.
  • The largest Goldman Sachs MLP Energy Renaissance Fund buyer in Q4 2017 was Morgan Stanley, an estimated $4.8M added.
  • The largest Goldman Sachs MLP Energy Renaissance Fund seller in Q4 2017 was Wells Fargo, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2017.