We are live on ! Find out more
GER

Goldman Sachs MLP Energy Renaissance Fund

Delisted

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

51 hedge funds and large institutions have $51.5M invested in Goldman Sachs MLP Energy Renaissance Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5051 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $51.8M → $51.5M (-$369K)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
9
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$8.39M +$9.05M +729,411 +3,026%
Morgan Stanley
2
Morgan Stanley
New York
$5.35M +$179K +14,453 +3%
EIP
3
Ellis Investment Partners
Pennsylvania
$3.35M +$85.4K +6,884 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.95M +$612K +49,308 +23%
Wells Fargo
5
Wells Fargo
California
$2.81M -$118K -9,539 -4%
BCM
6
Bourgeon Capital Management
Connecticut
$2.63M +$335 +27 +0%
WWM
7
Western Wealth Management
Colorado
$2.56M -$122K -9,868 -4%
CA
8
Cornerstone Advisors
North Carolina
$2.52M -$1.66M -133,701 -37%
MWM
9
Merriman Wealth Management
Washington
$2.47M
MC
10
Matisse Capital
Oregon
$2.08M
EIP
11
Easterly Investment Partners
Massachusetts
$1.99M +$2.21M +178,345 New
AC
12
Almitas Capital
California
$1.75M +$2.48K +200 +0.1%
QC
13
Quantedge Capital
Singapore
$1.74M -$285K -23,001 -13%
ICM
14
Invenomic Capital Management
Massachusetts
$1.33M -$1.36M -109,529 -48%
UBS Group
15
UBS Group
Switzerland
$1.32M -$706K -56,914 -32%
QPWM
16
Quadrant Private Wealth Management
Pennsylvania
$1.2M -$68.8K -5,541 -5%
ICM
17
Ionic Capital Management
New York
$915K -$410K -33,003 -29%
WAM
18
Wolverine Asset Management
Illinois
$640K -$2.44M -196,689 -77%
Bank of America
19
Bank of America
North Carolina
$604K -$764K -61,578 -53%
Walleye Capital
20
Walleye Capital
New York
$515K +$573K +46,208 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$495K -$43.5K -3,502 -7%
TB
22
Terril Brothers
Missouri
$450K -$9.67K -779 -2%
OFG
23
OTA Financial Group
New York
$404K -$291K -23,458 -39%
PAG
24
Private Advisor Group
New Jersey
$388K +$29.5K +2,378 +7%
CL
25
CSS LLC
Illinois
$312K +$4.53K +365 +1%

GER Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Energy Renaissance Fund (GER) for Q2 2022, worth a combined $51.5M — down 0.71% from $51.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GER positions and 7 closed out — a net gain of 1 holder — while 9 added to existing stakes and 20 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $9.05M. The largest seller was Wolverine Asset Management, cutting an estimated $2.44M.

  • 51 institutional investors held Goldman Sachs MLP Energy Renaissance Fund (GER) as of Q2 2022, up from 50 in Q1 2022.
  • Funds reported $51.5M of Goldman Sachs MLP Energy Renaissance Fund stock for Q2 2022, down 0.71% quarter-over-quarter.
  • 8 funds opened new Goldman Sachs MLP Energy Renaissance Fund positions in Q2 2022 and 7 closed out, a net change of +1 holder.
  • The largest Goldman Sachs MLP Energy Renaissance Fund buyer in Q2 2022 was Saba Capital Management, an estimated $9.05M added.
  • The largest Goldman Sachs MLP Energy Renaissance Fund seller in Q2 2022 was Wolverine Asset Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2022.