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Eldorado Gold

186 hedge funds and large institutions have $1.81B invested in Eldorado Gold in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

847% more call options, than puts

Call options by funds: $45.8M | Put options by funds: $4.84M

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

43% more capital invested

Capital invested by funds: $1.27B → $1.81B (+$540M)

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

4% more funds holding

Funds holding: 179186 (+7)

0.1% more ownership

Funds ownership: 11.13%11.23% (+0.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
186
Holders Change
+7
Holders Change %
+3.91%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
66
Reduced
60
Closed
20
Calls
$45.8M
Puts
$4.84M
Net Calls
+$41M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$19.2M -$3.62M -174,660 -17%
O
27
OppenheimerFunds
New York
$18.9M -$11.2M -540,051 -39%
Renaissance Technologies
28
Renaissance Technologies
New York
$18.7M -$3.27M -157,684 -16%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$15.4M +$1.15M +55,480 +9%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$14.8M -$2.09M -101,014 -13%
CBOA
31
Commonwealth Bank of Australia
Australia
$13.7M +$5.02M +242,282 +66%
AQR Capital Management
32
AQR Capital Management
Connecticut
$13.5M -$4.39M -211,997 -26%
CAM
33
Cidel Asset Management
Ontario, Canada
$13M +$61.8K +2,980 +0.5%
Millennium Management
34
Millennium Management
New York
$12.9M -$6.94M -335,049 -37%
Credit Agricole
35
Credit Agricole
France
$12M -$2.35M -113,552 -18%
UBS AM
36
UBS AM
Illinois
$11.9M -$663K -31,966 -6%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$11.1M -$6.03M -290,837 -37%
APG Asset Management
38
APG Asset Management
Netherlands
$10.9M -$7.3M -352,335 -48%
Morgan Stanley
39
Morgan Stanley
New York
$10.6M +$5.92M +285,624 +155%
Invesco
40
Invesco
Georgia
$9.69M -$5.4M -260,424 -38%
American Century Companies
41
American Century Companies
Missouri
$9.09M
NAMA
42
Nikko Asset Management Americas
New York
$8.44M +$1.09M +52,760 +16%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$8.22M +$7.62M +367,500 New
CS
44
Credit Suisse
Switzerland
$8.16M +$53.3K +2,574 +0.7%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$7.38M +$2.19M +105,740 +56%
Legal & General Group
46
Legal & General Group
United Kingdom
$7.37M +$721K +34,785 +12%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$6.42M -$614K -29,628 -9%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.33M -$1.36M -65,755 -19%
VAM
49
Visium Asset Management
New York
$5.85M +$5.39M +259,900 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.6M -$1.47M -70,960 -22%

EGO Hedge Fund Activity: Q2 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q2 2016, worth a combined $1.81B — up 43% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EGO positions and 20 closed out — a net gain of 9 holders — while 66 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $52.3M. The largest seller was VanEck Associates, cutting an estimated $26.2M.

  • 186 institutional investors held Eldorado Gold (EGO) as of Q2 2016, up from 179 in Q1 2016.
  • Funds reported $1.81B of Eldorado Gold stock for Q2 2016, up 43% quarter-over-quarter.
  • 29 funds opened new Eldorado Gold positions in Q2 2016 and 20 closed out, a net change of +9 holders.
  • The largest Eldorado Gold buyer in Q2 2016 was Fidelity Investments, an estimated $52.3M added.
  • The largest Eldorado Gold seller in Q2 2016 was VanEck Associates, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2016.