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GER

Goldman Sachs MLP Energy Renaissance Fund

Delisted

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

49 hedge funds and large institutions have $65.3M invested in Goldman Sachs MLP Energy Renaissance Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $62.3M → $65.3M (+$2.98M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 5749 (-8)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
49
Holders Change
-8
Holders Change %
-14.04%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
18
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$20.9M +$3.37M +252,611 +19%
Morgan Stanley
2
Morgan Stanley
New York
$7.92M +$997K +74,849 +14%
EIP
3
Ellis Investment Partners
Pennsylvania
$4.09M +$51.4K +3,855 +1%
CA
4
Cornerstone Advisors
North Carolina
$3.43M -$739K -55,463 -17%
Wells Fargo
5
Wells Fargo
California
$2.93M -$309K -23,211 -9%
COLIM
6
City of London Investment Management
United Kingdom
$2.86M +$2.91M +218,319 New
BCM
7
Bourgeon Capital Management
Connecticut
$2.61M +$346 +26 +0%
MC
8
Matisse Capital
Oregon
$2.38M
EIP
9
Easterly Investment Partners
Massachusetts
$2.1M -$219K -16,470 -9%
ZA
10
Zazove Associates
Nevada
$1.91M +$458K +34,397 +31%
AC
11
Almitas Capital
California
$1.88M +$127K +9,500 +7%
QC
12
Quantedge Capital
Singapore
$1.47M -$265K -19,900 -15%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.47M +$18.2K +1,365 +1%
UBS Group
14
UBS Group
Switzerland
$1.43M -$29.2K -2,195 -2%
QPWM
15
Quadrant Private Wealth Management
Pennsylvania
$1.3M -$33.5K -2,517 -2%
Invesco
16
Invesco
Georgia
$904K +$591K +44,382 +180%
Blackstone Inc
17
Blackstone Inc
New York
$748K
WAM
18
Wolverine Asset Management
Illinois
$614K -$85.8K -6,443 -12%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$471K -$124K -9,288 -21%
Walleye Capital
20
Walleye Capital
New York
$408K -$123K -9,210 -23%
CL
21
CSS LLC
Illinois
$378K
TB
22
Terril Brothers
Missouri
$377K -$4.33K -325 -1%
Osaic Holdings
23
Osaic Holdings
Arizona
$352K +$11.4K +853 +3%
PAG
24
Private Advisor Group
New Jersey
$327K
HighTower Advisors
25
HighTower Advisors
Illinois
$251K +$71.5K +5,364 +38%

GER Hedge Fund Activity: Q1 2023 in Review

49 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Energy Renaissance Fund (GER) for Q1 2023, worth a combined $65.3M — up 4.8% from $62.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GER and 6 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Saba Capital Management, adding an estimated $3.37M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $1.06M sold.

  • 49 institutional investors held Goldman Sachs MLP Energy Renaissance Fund (GER) as of Q1 2023, down from 57 in Q4 2022.
  • Funds reported $65.3M of Goldman Sachs MLP Energy Renaissance Fund stock for Q1 2023, up 4.8% quarter-over-quarter.
  • 6 funds opened new Goldman Sachs MLP Energy Renaissance Fund positions in Q1 2023 and 14 closed out, a net change of -8 holders.
  • The largest Goldman Sachs MLP Energy Renaissance Fund buyer in Q1 2023 was Saba Capital Management, an estimated $3.37M added.
  • The largest Goldman Sachs MLP Energy Renaissance Fund seller in Q1 2023 was Merriman Wealth Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2023.