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GER

Goldman Sachs MLP Energy Renaissance Fund

Delisted

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

46 hedge funds and large institutions have $99.9M invested in Goldman Sachs MLP Energy Renaissance Fund in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more capital invested

Capital invested by funds: $65.3M → $99.9M (+$34.6M)

6% less funds holding

Funds holding: 4946 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
10
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$27.2M +$1.92M +139,588 +9%
YCM
2
Yakira Capital Management
Connecticut
$15.1M +$13.3M +964,868 New
CL
3
CSS LLC
Illinois
$9.93M +$8.31M +603,772 +2,095%
Morgan Stanley
4
Morgan Stanley
New York
$5.6M -$3.4M -247,191 -41%
EIP
5
Ellis Investment Partners
Pennsylvania
$4.48M -$371K -26,982 -9%
CCP
6
Clough Capital Partners
Massachusetts
$3.76M +$3.3M +239,842 New
COLIM
7
City of London Investment Management
United Kingdom
$3.49M +$59.8K +4,346 +2%
Wells Fargo
8
Wells Fargo
California
$3.1M -$359K -26,115 -12%
MC
9
Matisse Capital
Oregon
$2.86M
KWA
10
KCS Wealth Advisory
California
$2.53M +$2.22M +161,563 New
EIP
11
Easterly Investment Partners
Massachusetts
$2.51M
AC
12
Almitas Capital
California
$2.49M +$215K +15,605 +11%
DFG
13
Delphi Financial Group
Delaware
$1.76M +$1.54M +111,879 New
QC
14
Quantedge Capital
Singapore
$1.33M -$371K -27,000 -24%
ZA
15
Zazove Associates
Nevada
$1.28M -$883K -64,202 -44%
QPWM
16
Quadrant Private Wealth Management
Pennsylvania
$1.27M -$248K -18,045 -18%
Invesco
17
Invesco
Georgia
$1.24M +$141K +10,276 +15%
SIA
18
Sit Investment Associates
Minnesota
$1.18M +$848K +61,642 +447%
UBS Group
19
UBS Group
Switzerland
$1.12M -$520K -37,801 -35%
QL
20
Quarry LP
New York
$918K +$804K +58,479 New
HHGC
21
Hunting Hill Global Capital
New York
$875K +$767K +55,787 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$859K +$753K +54,733 New
CA
23
Cornerstone Advisors
North Carolina
$846K -$2.86M -207,787 -79%
JP Morgan Chase
24
JP Morgan Chase
New York
$726K +$600K +43,651 +1,662%
SOA
25
Sea Otter Advisors
Florida
$633K +$555K +40,345 New

GER Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Energy Renaissance Fund (GER) for Q2 2023, worth a combined $99.9M — up 53% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GER and 10 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $13.3M. The largest seller was Morgan Stanley, cutting an estimated $3.4M.

  • 46 institutional investors held Goldman Sachs MLP Energy Renaissance Fund (GER) as of Q2 2023, down from 49 in Q1 2023.
  • Funds reported $99.9M of Goldman Sachs MLP Energy Renaissance Fund stock for Q2 2023, up 53% quarter-over-quarter.
  • 10 funds opened new Goldman Sachs MLP Energy Renaissance Fund positions in Q2 2023 and 12 closed out, a net change of -2 holders.
  • The largest Goldman Sachs MLP Energy Renaissance Fund buyer in Q2 2023 was Yakira Capital Management, an estimated $13.3M added.
  • The largest Goldman Sachs MLP Energy Renaissance Fund seller in Q2 2023 was Morgan Stanley, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2023.