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GER

Goldman Sachs MLP Energy Renaissance Fund

Delisted

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

44 hedge funds and large institutions have $37.3M invested in Goldman Sachs MLP Energy Renaissance Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $40.1M → $37.3M (-$2.8M)

14% less funds holding

Funds holding: 5144 (-7)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.39M +$10.8K +1,007 +0.2%
EIP
2
Ellis Investment Partners
Pennsylvania
$3.18M +$56.9K +5,327 +2%
Wells Fargo
3
Wells Fargo
California
$2.91M -$83.6K -7,826 -3%
BCM
4
Bourgeon Capital Management
Connecticut
$2.64M +$228K +21,335 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.53M -$42.9K -4,011 -2%
MWM
6
Merriman Wealth Management
Washington
$2.39M
QC
7
Quantedge Capital
Singapore
$1.95M +$1.94M +181,588 New
HighTower Advisors
8
HighTower Advisors
Illinois
$1.87M -$30.6K -2,860 -2%
EIP
9
Easterly Investment Partners
Massachusetts
$1.74M +$1.73M +161,978 New
Bank of America
10
Bank of America
North Carolina
$1.5M +$125K +11,652 +9%
ICM
11
Invenomic Capital Management
Massachusetts
$1.45M +$16.9K +1,583 +1%
UBS Group
12
UBS Group
Switzerland
$1.43M -$210K -19,646 -13%
QPWM
13
Quadrant Private Wealth Management
Pennsylvania
$1.38M +$10.9K +1,019 +0.8%
MC
14
Matisse Capital
Oregon
$1.35M -$237K -22,172 -15%
ICM
15
Ionic Capital Management
New York
$1.02M -$64.8K -6,068 -6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$648K -$32.2K -3,012 -5%
6M
17
6 Meridian
Kansas
$566K -$123K -11,466 -18%
PAG
18
Private Advisor Group
New Jersey
$557K +$298K +27,886 +116%
OFG
19
OTA Financial Group
New York
$547K -$59.1K -5,527 -10%
TB
20
Terril Brothers
Missouri
$483K -$21K -1,961 -4%
WAM
21
Wolverine Asset Management
Illinois
$322K +$154K +14,432 +93%
CL
22
CSS LLC
Illinois
$293K
Osaic Holdings
23
Osaic Holdings
Arizona
$254K -$4.23K -396 -2%
KPWS
24
Kestra Private Wealth Services
Texas
$222K -$524 -49 -0.2%
PPW
25
Parcion Private Wealth
Washington
$201K

GER Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Energy Renaissance Fund (GER) for Q3 2021, worth a combined $37.3M — down 7% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GER and 2 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 11 added.

The largest buyer was Quantedge Capital, opening a new position worth an estimated $1.94M. The largest seller was Citigroup, exiting entirely with an estimated $301K sold.

  • 44 institutional investors held Goldman Sachs MLP Energy Renaissance Fund (GER) as of Q3 2021, down from 51 in Q2 2021.
  • Funds reported $37.3M of Goldman Sachs MLP Energy Renaissance Fund stock for Q3 2021, down 7% quarter-over-quarter.
  • 2 funds opened new Goldman Sachs MLP Energy Renaissance Fund positions in Q3 2021 and 7 closed out, a net change of -5 holders.
  • The largest Goldman Sachs MLP Energy Renaissance Fund buyer in Q3 2021 was Quantedge Capital, an estimated $1.94M added.
  • The largest Goldman Sachs MLP Energy Renaissance Fund seller in Q3 2021 was Citigroup, an estimated $301K sold.

Based on aggregated 13F filings for Q3 2021.