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Eldorado Gold
EGO

192 hedge funds and large institutions have $1.53B invested in Eldorado Gold in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $46.1M | Put options by funds: $11.8M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

3% more funds holding

Funds holding: 186 → 192 (+6)

0.44% less ownership

Funds ownership: 11.23% → 10.79% (-0.44%)

16% less capital invested

Capital invested by funds: $1.81B → $1.53B (-$281M)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
56
Reduced
68
Closed
23
Calls
$46.1M
Puts
$11.8M
Net Calls
+$34.3M
Net Calls Change
-$6.69M

Top Buyers

1
GCC
Guardian Capital (Canada)
Ontario, Canada
+$36.3M
2
ABC
Anchor Bolt Capital
Illinois
+$13.9M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$10.6M
4
SVG
Sun Valley Gold
Idaho
+$10.4M
5
CG
Carmignac Gestion
France
+$8.26M

Top Sellers

1
H
Hexavest
Quebec, Canada
-$42.2M
2
Canada Life
Canada Life
Manitoba, Canada
-$20.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.5M
5
O
OppenheimerFunds
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
26
Credit Agricole
France
$13.9M +$3.63M +175,738 +33%
ABC
27
Anchor Bolt Capital
Illinois
$13.3M +$13.9M +674,738 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$12.9M +$1.05M +50,633 +8%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$11.7M -$1.89M -91,516 -13%
CAM
30
Cidel Asset Management
Ontario, Canada
$11.5M +$15K +725 +0.1%
H
31
Hexavest
Quebec, Canada
$11M -$42.2M -2,044,700 -78%
UBS AM
32
UBS AM
Illinois
$10.9M +$468K +22,658 +4%
CA
33
Commerzbank Aktiengesellschaft
Germany
$10.4M -$1.26M -61,196 -10%
GF
34
Gabelli Funds
New York
$10.2M -$6.86M -332,320 -39%
NAMA
35
Nikko Asset Management Americas
New York
$8.9M +$1.61M +77,860 +21%
Goldman Sachs
36
Goldman Sachs
New York
$8.7M -$9.34M -452,131 -51%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$8.4M -$4.73M -229,169 -35%
American Century Companies
38
American Century Companies
Missouri
$7.95M – – –
CG
39
Carmignac Gestion
France
$7.86M +$8.26M +400,000 New
AIM
40
Assured Investment Management
New York
$7.8M +$8.2M +397,000 New
CBOA
41
Commonwealth Bank of Australia
Australia
$7.59M -$4.58M -221,551 -36%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$7.53M +$1.27M +61,295 +21%
LCM
43
Laurion Capital Management
New York
$7.33M +$7.7M +372,943 New
Morgan Stanley
44
Morgan Stanley
New York
$6.85M -$2.5M -121,094 -26%
Legal & General Group
45
Legal & General Group
United Kingdom
$6.78M +$326K +15,781 +5%
Invesco
46
Invesco
Georgia
$6.42M -$2.14M -103,773 -24%
Renaissance Technologies
47
Renaissance Technologies
New York
$6.4M -$10.4M -504,700 -61%
Two Sigma Investments
48
Two Sigma Investments
New York
$6.35M +$3.5M +169,606 +111%
O
49
OppenheimerFunds
New York
$5.94M -$11.1M -538,064 -64%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$5.65M +$32.4K +1,571 +0.6%
1
2
3 4 5

EGO Hedge Fund Activity: Q3 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q3 2016, worth a combined $1.53B — down 16% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EGO positions and 23 closed out — a net gain of 8 holders — while 56 added to existing stakes and 68 trimmed.

The largest buyer was Guardian Capital (Canada), opening a new position worth an estimated $36.3M. The largest seller was Hexavest, cutting an estimated $42.2M.

  • 192 institutional investors held Eldorado Gold (EGO) as of Q3 2016, up from 186 in Q2 2016.
  • Funds reported $1.53B of Eldorado Gold stock for Q3 2016, down 16% quarter-over-quarter.
  • 31 funds opened new Eldorado Gold positions in Q3 2016 and 23 closed out, a net change of +8 holders.
  • The largest Eldorado Gold buyer in Q3 2016 was Guardian Capital (Canada), an estimated $36.3M added.
  • The largest Eldorado Gold seller in Q3 2016 was Hexavest, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2016.