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GER

Goldman Sachs MLP Energy Renaissance Fund

Delisted

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

50 hedge funds and large institutions have $51.8M invested in Goldman Sachs MLP Energy Renaissance Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

26% more capital invested

Capital invested by funds: $41.1M → $51.8M (+$10.7M)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

4% more funds holding

Funds holding: 4850 (+2)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
13
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
$5.62M +$1.33M +115,108 +33%
CA
2
Cornerstone Advisors
North Carolina
$4.35M +$461K +40,000 +12%
EIP
3
Ellis Investment Partners
Pennsylvania
$3.55M -$26.1K -2,266 -0.8%
Wells Fargo
4
Wells Fargo
California
$3.16M -$89.3K -7,740 -3%
WAM
5
Wolverine Asset Management
Illinois
$3.07M +$332K +28,813 +13%
WWM
6
Western Wealth Management
Colorado
$2.9M +$1.32M +114,371 +91%
BCM
7
Bourgeon Capital Management
Connecticut
$2.85M -$461K -39,970 -14%
ICM
8
Invenomic Capital Management
Massachusetts
$2.8M +$1.09M +94,592 +70%
MWM
9
Merriman Wealth Management
Washington
$2.68M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.6M -$550K -47,690 -18%
MC
11
Matisse Capital
Oregon
$2.25M
QC
12
Quantedge Capital
Singapore
$2.16M -$349K -30,236 -14%
UBS Group
13
UBS Group
Switzerland
$2.12M +$465K +40,340 +30%
AC
14
Almitas Capital
California
$1.89M +$1.81M +156,745 New
Bank of America
15
Bank of America
North Carolina
$1.4M +$68.2K +5,913 +5%
ICM
16
Ionic Capital Management
New York
$1.39M
QPWM
17
Quadrant Private Wealth Management
Pennsylvania
$1.36M +$23.1K +2,000 +2%
OFG
18
OTA Financial Group
New York
$722K +$103K +8,901 +17%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$580K -$117K -10,103 -17%
TB
20
Terril Brothers
Missouri
$498K -$2.13K -185 -0.4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$405K +$387K +33,525 New
PAG
22
Private Advisor Group
New Jersey
$392K +$26.1K +2,266 +8%
CL
23
CSS LLC
Illinois
$334K +$4.65K +403 +1%
Osaic Holdings
24
Osaic Holdings
Arizona
$299K +$63.8K +5,528 +29%
SCM
25
Saba Capital Management
New York
$291K +$278K +24,105 New

GER Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Energy Renaissance Fund (GER) for Q1 2022, worth a combined $51.8M — up 26% from $41.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GER positions and 7 closed out — a net gain of 3 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.33M. The largest seller was Easterly Investment Partners, exiting entirely with an estimated $1.72M sold.

  • 50 institutional investors held Goldman Sachs MLP Energy Renaissance Fund (GER) as of Q1 2022, up from 48 in Q4 2021.
  • Funds reported $51.8M of Goldman Sachs MLP Energy Renaissance Fund stock for Q1 2022, up 26% quarter-over-quarter.
  • 10 funds opened new Goldman Sachs MLP Energy Renaissance Fund positions in Q1 2022 and 7 closed out, a net change of +3 holders.
  • The largest Goldman Sachs MLP Energy Renaissance Fund buyer in Q1 2022 was Morgan Stanley, an estimated $1.33M added.
  • The largest Goldman Sachs MLP Energy Renaissance Fund seller in Q1 2022 was Easterly Investment Partners, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2022.