Eldorado Gold
EGO
135 hedge funds and large institutions have $1.14B invested in Eldorado Gold in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 26 closing their positions.
228% more call options, than puts
Call options by funds: $55.2M | Put options by funds: $16.8M
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
4.92% less ownership
Funds ownership: 67.66% → 62.75% (-4.9%)
6% less funds holding
Funds holding: 144 → 135 (-9)
10% less capital invested
Capital invested by funds: $1.26B → $1.14B (-$128M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$20.4M |
| 2 |
CC
Carrhae Capital
London,
United Kingdom
|
+$15.2M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$11.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.14M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$18.4M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.7M |
| 3 |
Two Sigma Investments
New York
|
-$7.42M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.65M |
| 5 |
BlackRock
New York
|
-$4.37M |
EGO Hedge Fund Activity: Q3 2023 in Review
135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q3 2023, worth a combined $1.14B — down 10% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EGO and 18 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 46 added.
The largest buyer was VanEck Associates, adding an estimated $20.4M. The largest seller was Hillsdale Investment Management, cutting an estimated $18.4M.
- 135 institutional investors held Eldorado Gold (EGO) as of Q3 2023, down from 144 in Q2 2023.
- Funds reported $1.14B of Eldorado Gold stock for Q3 2023, down 10% quarter-over-quarter.
- 18 funds opened new Eldorado Gold positions in Q3 2023 and 26 closed out, a net change of -8 holders.
- The largest Eldorado Gold buyer in Q3 2023 was VanEck Associates, an estimated $20.4M added.
- The largest Eldorado Gold seller in Q3 2023 was Hillsdale Investment Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2023.