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Eldorado Gold

182 hedge funds and large institutions have $1.18B invested in Eldorado Gold in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $8.19M

1.37% more ownership

Funds ownership: 11%12.36% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

4% less funds holding

Funds holding: 190182 (-8)

13% less capital invested

Capital invested by funds: $1.35B → $1.18B (-$177M)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

Holders
182
Holders Change
-8
Holders Change %
-4.21%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
55
Reduced
59
Closed
40
Calls
$11.7M
Puts
$8.19M
Net Calls
+$3.55M
Net Calls Change
-$717K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$10.1M -$3.35M -205,538 -21%
ABC
27
Anchor Bolt Capital
Illinois
$9.65M -$3.16M -194,089 -21%
PP
28
Prudential plc
United Kingdom
$9.62M +$11.9M +728,770 New
Credit Agricole
29
Credit Agricole
France
$9.41M -$1.64M -100,836 -12%
CAM
30
Cidel Asset Management
Ontario, Canada
$8.79M +$242K +14,860 +2%
AII
31
AGF Investments Inc
Ontario, Canada
$8.29M -$2.29M -140,612 -18%
Bank of America
32
Bank of America
North Carolina
$8.03M +$6.01M +368,570 +154%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$7.92M +$9.61M +589,609 +8,087%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$7.67M -$9.73M -597,061 -51%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$7.65M -$12.6M -775,244 -61%
SVG
36
Sun Valley Gold
Idaho
$7.29M -$815K -50,000 -8%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$5.81M +$5.24M +321,432 +270%
NAMA
38
Nikko Asset Management Americas
New York
$5.63M -$1.27M -77,979 -15%
Millennium Management
39
Millennium Management
New York
$5.47M +$4.99M +306,488 +283%
CA
40
Commerzbank Aktiengesellschaft
Germany
$4.88M +$827K +50,736 +16%
GF
41
Gabelli Funds
New York
$4.79M -$2.07M -127,020 -26%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$3.59M +$4.43M +271,613 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.28M -$17.4M -1,069,080 -81%
Citigroup
44
Citigroup
New York
$2.99M +$3.13M +192,373 +576%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$2.62M -$1.29M -79,216 -29%
BCM
46
BlueCrest Capital Management
Jersey
$2.54M -$2.45M -150,218 -44%
GAM
47
Gotham Asset Management
New York
$2.52M -$141K -8,681 -4%
UBS AM
48
UBS AM
Illinois
$2.22M -$6.82M -418,776 -71%
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$2.03M -$90.5K -5,552 -3%
LP
50
LMR Partners
United Kingdom
$1.94M +$2.38M +146,171 New

EGO Hedge Fund Activity: Q2 2017 in Review

182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q2 2017, worth a combined $1.18B — down 13% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of EGO and 33 opened new positions — a net loss of 7 holders — while 59 trimmed existing stakes and 55 added.

The largest buyer was VanEck Associates, adding an estimated $60.7M. The largest seller was CIBC World Market, cutting an estimated $26.7M.

  • 182 institutional investors held Eldorado Gold (EGO) as of Q2 2017, down from 190 in Q1 2017.
  • Funds reported $1.18B of Eldorado Gold stock for Q2 2017, down 13% quarter-over-quarter.
  • 33 funds opened new Eldorado Gold positions in Q2 2017 and 40 closed out, a net change of -7 holders.
  • The largest Eldorado Gold buyer in Q2 2017 was VanEck Associates, an estimated $60.7M added.
  • The largest Eldorado Gold seller in Q2 2017 was CIBC World Market, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2017.