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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
Bank of America
51
Bank of America
North Carolina
$5.56M -$2.25M -108,750 -31%
ARTA
52
A.R.T. Advisors
New York
$5.51M +$4.24M +204,756 +510%
SG Americas Securities
53
SG Americas Securities
New York
$5.4M -$12.1M -583,539 -71%
SG
54
Societe Generale
$5.4M +$4.97M +239,904 New
JP Morgan Chase
55
JP Morgan Chase
New York
$5.36M -$6.43M -310,138 -57%
SVG
56
Sun Valley Gold
Idaho
$5.29M -$10.4M -502,658 -68%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$5.25M +$4.84M +233,540 New
CLOS
58
Compagnie Lombard Odier SCmA
Switzerland
$4.92M +$3.32M +160,390 +269%
SAM
59
Shell Asset Management
Netherlands
$4.91M -$146K -7,060 -4%
N
60
Nuveen
North Carolina
$4.9M +$3.49M +168,572 New
GC
61
Guggenheim Capital
Illinois
$4.79M +$1.08M +52,066 +32%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$4.64M +$403K +19,461 +10%
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$3.9M -$8.73M -421,063 -71%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.71M -$3M -144,560 -53%
EA
65
Emerald Acquisition
Washington
$3.56M +$3.3M +159,276 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$3.52M +$1.98M +95,642 +157%
Two Sigma Investments
67
Two Sigma Investments
New York
$3.45M +$3.04M +146,524 +2,120%
CIBC Asset Management
68
CIBC Asset Management
Ontario, Canada
$3.31M -$202K -9,744 -6%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$2.93M +$2.7M +130,140 New
AGPM
70
ASA Gold & Precious Metals
Maine
$2.92M
ACI
71
AMP Capital Investors
Australia
$2.77M +$701K +33,813 +38%
BFA
72
BlackRock Fund Advisors
California
$2.63M -$278K -13,426 -10%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$2.56M -$138K -6,640 -5%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$2.51M -$1.24K -60 -0.1%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$2.38M -$28.6K -1,380 -1%

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.