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Eldorado Gold
EGO

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: 184 → 190 (+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: 1 → 1 (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

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$38.9M
2
VanEck Associates
VanEck Associates
New York
+$24.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$17.3M
4
GCC
Guardian Capital (Canada)
Ontario, Canada
+$13.6M
5
H
Hexavest
Quebec, Canada
+$9.11M

Top Sellers

1
ABC
Anchor Bolt Capital
Illinois
-$12.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.99M
4
CG
Carmignac Gestion
France
-$9.02M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
T
51
TOBAM
France
$3.07M -$540K -32,200 -15%
N
52
Natixis
France
$3.04M +$2.06M +122,981 +223%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.93M -$1.48M -88,140 -41%
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$2.71M +$6.66K +397 +0.3%
Barclays
55
Barclays
United Kingdom
$2.52M +$2.43M +145,023 +5,764%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$2.42M -$985K -58,730 -29%
SAM
57
Shell Asset Management
Netherlands
$2.38M -$348K -20,733 -17%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$2.34M +$89.2K +5,318 +4%
BA
59
Bridgewater Associates
Connecticut
$2.33M -$479K -28,580 -17%
AGPM
60
ASA Gold & Precious Metals
Maine
$2.22M – – –
GC
61
Guggenheim Capital
Illinois
$2.09M -$4.5K -268 -0.2%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$2.05M – – –
HSBC Holdings
63
HSBC Holdings
United Kingdom
$2.03M +$65.5K +3,906 +3%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.95M +$10.1K +601 +0.5%
BCM
65
Bluefin Capital Management
New York
$1.85M +$342K +20,388 +23%
Millennium Management
66
Millennium Management
New York
$1.84M +$1.82M +108,223 New
AA
67
ALPS Advisors
Colorado
$1.79M +$110K +6,552 +7%
BlackRock
68
BlackRock
New York
$1.77M +$1.74M +103,654 New
American Century Companies
69
American Century Companies
Missouri
$1.52M -$3.5M -208,760 -70%
Wells Fargo
70
Wells Fargo
California
$1.5M +$740K +44,130 +100%
UBS Group
71
UBS Group
Switzerland
$1.36M +$181K +10,777 +16%
VRS
72
Virginia Retirement Systems
Virginia
$1.23M – – –
O
73
OppenheimerFunds
New York
$1.18M +$266K +15,864 +30%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$1.17M +$1.15M +68,769 New
TWI
75
Thomas White International
Illinois
$1.11M +$1.09M +65,279 New
1 2
3
4 5

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.