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Eldorado Gold

121 hedge funds and large institutions have $312M invested in Eldorado Gold in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

80% more capital invested

Capital invested by funds: $173M → $312M (+$139M)

33.83% more ownership

Funds ownership: 8.52%42.35% (+34%)

17% more funds holding

Funds holding: 103121 (+18)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

14% less call options, than puts

Call options by funds: $3.59M | Put options by funds: $4.18M

Holders
121
Holders Change
+18
Holders Change %
+17.48%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
32
Reduced
36
Closed
18
Calls
$3.59M
Puts
$4.18M
Net Calls
-$586K
Net Calls Change
+$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
51
Quadrature Capital
United Kingdom
$524K +$444K +114,000 New
CS
52
Credit Suisse
Switzerland
$518K -$2.47M -634,643 -85%
Barclays
53
Barclays
United Kingdom
$485K +$357K +91,765 +698%
Invesco
54
Invesco
Georgia
$444K -$244K -62,595 -40%
ED
55
Exane Derivatives
France
$426K +$358K +91,948 New
CIBC World Market
56
CIBC World Market
Ontario, Canada
$415K -$2.75M -706,930 -89%
Ameriprise
57
Ameriprise
Minnesota
$356K +$36.9K +9,491 +14%
AllianceBernstein
58
AllianceBernstein
Tennessee
$350K -$62.6K -16,092 -18%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$344K -$62.1K -15,963 -18%
Northern Trust
60
Northern Trust
Illinois
$309K -$1.07M -273,745 -80%
PP
61
PDT Partners
New York
$301K +$254K +65,144 New
Citadel Advisors
62
Citadel Advisors
Florida
$289K -$493K -126,546 -67%
MWNA
63
Marshall Wace North America
New York
$266K +$224K +57,500 New
NA
64
NewEdge Advisors
Louisiana
$252K
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$234K +$197K +50,628 New
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$208K
Canada Life
67
Canada Life
Manitoba, Canada
$188K +$117K +30,029 +277%
AAMU
68
Amundi Asset Management US
Massachusetts
$185K +$156K +40,000 New
SAM
69
Southpaw Asset Management
Connecticut
$162K
JT
70
Jump Trading
Illinois
$142K +$119K +30,672 New
State Street
71
State Street
Massachusetts
$141K +$118K +30,400 New
Group One Trading
72
Group One Trading
Illinois
$133K -$308K -79,164 -73%
DWM
73
Dorchester Wealth Management
Quebec, Canada
$119K -$45.9K -11,800 -31%
UBS Group
74
UBS Group
Switzerland
$116K +$14.2K +3,642 +17%
DZ Bank
75
DZ Bank
Germany
$111K +$93.4K +24,000 New

EGO Hedge Fund Activity: Q1 2019 in Review

121 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q1 2019, worth a combined $312M — up 80% from $173M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EGO positions and 18 closed out — a net gain of 18 holders — while 32 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Ruffer LLP, cutting an estimated $25.6M.

  • 121 institutional investors held Eldorado Gold (EGO) as of Q1 2019, up from 103 in Q4 2018.
  • Funds reported $312M of Eldorado Gold stock for Q1 2019, up 80% quarter-over-quarter.
  • 36 funds opened new Eldorado Gold positions in Q1 2019 and 18 closed out, a net change of +18 holders.
  • The largest Eldorado Gold buyer in Q1 2019 was Morgan Stanley, an estimated $10.1M added.
  • The largest Eldorado Gold seller in Q1 2019 was Ruffer LLP, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2019.