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GER

Goldman Sachs MLP Energy Renaissance Fund

Delisted

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

57 hedge funds and large institutions have $62.3M invested in Goldman Sachs MLP Energy Renaissance Fund in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $53.7M → $62.3M (+$8.62M)

12% more funds holding

Funds holding: 5157 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
16
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$17.1M +$5.04M +385,543 +40%
Morgan Stanley
2
Morgan Stanley
New York
$6.77M +$163K +12,498 +2%
CA
3
Cornerstone Advisors
North Carolina
$4.05M +$1.14M +87,506 +38%
EIP
4
Ellis Investment Partners
Pennsylvania
$3.94M +$39.8K +3,042 +1%
Wells Fargo
5
Wells Fargo
California
$3.15M -$46.4K -3,551 -1%
BCM
6
Bourgeon Capital Management
Connecticut
$2.54M +$301 +23 +0%
MC
7
Matisse Capital
Oregon
$2.33M
EIP
8
Easterly Investment Partners
Massachusetts
$2.26M -$11.6K -887 -0.5%
AC
9
Almitas Capital
California
$1.71M +$1.25M +95,587 +249%
QC
10
Quantedge Capital
Singapore
$1.68M -$222K -17,000 -11%
UBS Group
11
UBS Group
Switzerland
$1.42M -$83.6K -6,393 -5%
ZA
12
Zazove Associates
Nevada
$1.42M +$250K +19,125 +21%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.41M -$10.9K -832 -0.7%
QPWM
14
Quadrant Private Wealth Management
Pennsylvania
$1.3M +$1.33M +101,785 New
MWM
15
Merriman Wealth Management
Washington
$1.06M -$474K -36,244 -30%
WWM
16
Western Wealth Management
Colorado
$868K -$1.71M -131,084 -66%
ICM
17
Ionic Capital Management
New York
$845K -$207K -15,855 -19%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$731K +$748K +57,195 New
Blackstone Inc
19
Blackstone Inc
New York
$730K +$747K +57,100 New
WAM
20
Wolverine Asset Management
Illinois
$681K +$153K +11,713 +28%
OFG
21
OTA Financial Group
New York
$616K +$286K +21,908 +83%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$578K +$36.5K +2,789 +7%
Walleye Capital
23
Walleye Capital
New York
$516K +$223K +17,077 +73%
TB
24
Terril Brothers
Missouri
$372K -$150K -11,494 -28%
CL
25
CSS LLC
Illinois
$368K +$5.41K +414 +1%

GER Hedge Fund Activity: Q4 2022 in Review

57 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Energy Renaissance Fund (GER) for Q4 2022, worth a combined $62.3M — up 16% from $53.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GER positions and 5 closed out — a net gain of 10 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $5.04M. The largest seller was Royal Bank of Canada, cutting an estimated $3.63M.

  • 57 institutional investors held Goldman Sachs MLP Energy Renaissance Fund (GER) as of Q4 2022, up from 51 in Q3 2022.
  • Funds reported $62.3M of Goldman Sachs MLP Energy Renaissance Fund stock for Q4 2022, up 16% quarter-over-quarter.
  • 15 funds opened new Goldman Sachs MLP Energy Renaissance Fund positions in Q4 2022 and 5 closed out, a net change of +10 holders.
  • The largest Goldman Sachs MLP Energy Renaissance Fund buyer in Q4 2022 was Saba Capital Management, an estimated $5.04M added.
  • The largest Goldman Sachs MLP Energy Renaissance Fund seller in Q4 2022 was Royal Bank of Canada, an estimated $3.63M sold.

Based on aggregated 13F filings for Q4 2022.