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Eldorado Gold
EGO

161 hedge funds and large institutions have $1.99B invested in Eldorado Gold in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $20.7M

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $1.79B → $1.99B (+$199M)

10% more funds holding

Funds holding: 147 → 161 (+14)

1.51% more ownership

Funds ownership: 68.11% → 69.62% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

Holders
161
Holders Change
+14
Holders Change %
+9.52%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
49
Reduced
61
Closed
12
Calls
$52.7M
Puts
$20.7M
Net Calls
+$32.1M
Net Calls Change
-$11M

Top Buyers

1
BlackRock
BlackRock
New York
+$37.9M
2
Jennison Associates
Jennison Associates
New York
+$31.4M
3
DSC
Donald Smith & Co
New York
+$15.1M
4
TI
Tidal Investments
Wisconsin
+$9.88M
5
CC
Carrhae Capital
United Kingdom
+$7.41M

Top Sellers

1
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$24.3M
2
Morgan Stanley
Morgan Stanley
New York
-$20.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.2M
5
HI
Helikon Investments
United Kingdom
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$13.6M +$5.02M +413,055 +74%
EPIM
27
Equinox Partners Investment Management
Connecticut
$12M -$3.67M -301,600 -26%
Morgan Stanley
28
Morgan Stanley
New York
$11.6M -$20.4M -1,676,625 -67%
TI
29
Tidal Investments
Wisconsin
$11.4M +$9.88M +812,469 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$10.6M -$901K -74,094 -9%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$8.74M +$459K +37,767 +7%
PCM
32
Portolan Capital Management
Massachusetts
$8.1M +$3.07M +252,730 +78%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$7.58M +$65K +5,351 +1%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$7.52M -$825K -67,890 -11%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$6.31M +$1.15M +94,287 +27%
Bank of America
36
Bank of America
North Carolina
$5.88M +$1.04M +85,402 +26%
AF
37
Aegis Financial
Virginia
$5.81M -$912K -75,000 -15%
Swiss National Bank
38
Swiss National Bank
Switzerland
$5.65M – – –
Deutsche Bank
39
Deutsche Bank
Germany
$5.34M +$478K +39,301 +12%
Jane Street
40
Jane Street
New York
$4.25M -$306K -25,202 -8%
Citadel Advisors
41
Citadel Advisors
Florida
$3.66M +$3.16M +259,970 New
GC
42
Guggenheim Capital
Illinois
$3.5M -$271K -22,330 -8%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.38M -$5.61M -461,811 -66%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$3.3M +$417K +34,304 +17%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.19M -$1.06M -87,573 -28%
TI
46
Trexquant Investment
Connecticut
$3.04M +$789K +64,873 +43%
USGIU
47
U.S. Global Investors (USGI)
Texas
$2.9M -$968K -79,597 -28%
CS
48
Credit Suisse
Switzerland
$2.9M +$6.49K +534 +0.3%
Barclays
49
Barclays
United Kingdom
$2.78M -$188K -15,433 -7%
LI
50
Louisbourg Investments
New Brunswick, Canada
$2.64M +$182K +15,000 +9%
1
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EGO Hedge Fund Activity: Q1 2024 in Review

161 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q1 2024, worth a combined $1.99B — up 11% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EGO positions and 12 closed out — a net gain of 14 holders — while 49 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $37.9M. The largest seller was Sumitomo Mitsui DS Asset Management, exiting entirely with an estimated $24.3M sold.

  • 161 institutional investors held Eldorado Gold (EGO) as of Q1 2024, up from 147 in Q4 2023.
  • Funds reported $1.99B of Eldorado Gold stock for Q1 2024, up 11% quarter-over-quarter.
  • 26 funds opened new Eldorado Gold positions in Q1 2024 and 12 closed out, a net change of +14 holders.
  • The largest Eldorado Gold buyer in Q1 2024 was BlackRock, an estimated $37.9M added.
  • The largest Eldorado Gold seller in Q1 2024 was Sumitomo Mitsui DS Asset Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2024.