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Eldorado Gold

190 hedge funds and large institutions have $1.35B invested in Eldorado Gold in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.91M

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $1.25B → $1.35B (+$104M)

3% more funds holding

Funds holding: 184190 (+6)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0.28% more ownership

Funds ownership: 10.71%11% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
63
Reduced
60
Closed
21
Calls
$13.2M
Puts
$8.91M
Net Calls
+$4.26M
Net Calls Change
+$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
ABC
26
Anchor Bolt Capital
Illinois
$15.8M -$12.8M -764,191 -45%
Jennison Associates
27
Jennison Associates
New York
$15.1M -$1.04M -62,022 -7%
Credit Agricole
28
Credit Agricole
France
$13.9M -$1.07M -63,687 -7%
IIM
29
Intact Investment Management
Quebec, Canada
$13.2M +$2.01K +120 +0%
AII
30
AGF Investments Inc
Ontario, Canada
$13.1M -$3.73M -222,459 -23%
CAM
31
Cidel Asset Management
Ontario, Canada
$11.8M +$348K +20,719 +3%
SVG
32
Sun Valley Gold
Idaho
$10.3M
UBS AM
33
UBS AM
Illinois
$10M +$9.14K +545 +0.1%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$9.6M +$184K +10,993 +2%
NAMA
35
Nikko Asset Management Americas
New York
$8.6M +$683K +40,700 +9%
GF
36
Gabelli Funds
New York
$8.35M -$503K -29,980 -6%
Goldman Sachs
37
Goldman Sachs
New York
$6.54M -$940K -56,048 -13%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$6.5M +$1.09M +65,040 +21%
BCM
39
BlueCrest Capital Management
Jersey
$5.84M -$2.24M -133,790 -28%
CA
40
Commerzbank Aktiengesellschaft
Germany
$5.44M +$1.83M +109,207 +52%
JP Morgan Chase
41
JP Morgan Chase
New York
$4.88M +$2.57M +153,131 +115%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$4.73M -$9.49K -566 -0.2%
CS
43
Credit Suisse
Switzerland
$4.63M +$177K +10,539 +4%
AQR Capital Management
44
AQR Capital Management
Connecticut
$4.19M -$1.01M -59,928 -20%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.13M +$98.3K +5,863 +2%
Bank of America
46
Bank of America
North Carolina
$4.08M +$1.14M +67,732 +39%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.92M -$372K -22,160 -9%
Jane Street
48
Jane Street
New York
$3.73M +$3.56M +212,370 +3,236%
GAM
49
Gotham Asset Management
New York
$3.4M +$55.1K +3,288 +2%
Canada Life
50
Canada Life
Manitoba, Canada
$3.28M +$3.4K +203 +0.1%

EGO Hedge Fund Activity: Q1 2017 in Review

190 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q1 2017, worth a combined $1.35B — up 8.4% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EGO positions and 21 closed out — a net gain of 9 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was Franklin Resources, adding an estimated $38.9M. The largest seller was Anchor Bolt Capital, cutting an estimated $12.8M.

  • 190 institutional investors held Eldorado Gold (EGO) as of Q1 2017, up from 184 in Q4 2016.
  • Funds reported $1.35B of Eldorado Gold stock for Q1 2017, up 8.4% quarter-over-quarter.
  • 30 funds opened new Eldorado Gold positions in Q1 2017 and 21 closed out, a net change of +9 holders.
  • The largest Eldorado Gold buyer in Q1 2017 was Franklin Resources, an estimated $38.9M added.
  • The largest Eldorado Gold seller in Q1 2017 was Anchor Bolt Capital, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2017.