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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
PA
76
Profund Advisors
Maryland
$99K +$10.6K +2,712 +15%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$94K +$78.6K +20,200 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$89K +$74.9K +19,251 New
HSBC Holdings
79
HSBC Holdings
United Kingdom
$87K +$73.5K +18,895 New
AG
80
Aperio Group
California
$74K -$4 -1 -0%
BCM
81
BlueCrest Capital Management
Jersey
$70K -$99.6K -25,585 -63%
SC
82
Scotia Capital
Ontario, Canada
$67K +$56.2K +14,431 New
ACI
83
AMP Capital Investors
Australia
$66K +$54.9K +14,100 New
QC
84
QCM Cayman
Texas
$62K -$193K -49,473 -79%
IG
85
ING Group
Netherlands
$58K -$245K -62,976 -83%
SAM
86
Shell Asset Management
Netherlands
$55K
TSS
87
Two Sigma Securities
New York
$52K -$26.6K -6,840 -38%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$48K -$7.79K -2,002 -16%
UBS AM
89
UBS AM
Illinois
$47.5K
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$22K +$467 +120 +3%
AG
91
Advisor Group
Arizona
$16K
Simplex Trading
92
Simplex Trading
Illinois
$16K +$6.72K +1,727 +95%
CFB
93
Cullen/Frost Bankers
Texas
$13K +$10.5K +2,700 New
TRCT
94
Tower Research Capital (TRC)
New York
$11K -$123K -31,654 -93%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$11K +$623 +160 +7%
JP Morgan Chase
96
JP Morgan Chase
New York
$7K -$23.7K -6,096 -80%
RE
97
RBC Europe
United Kingdom
$6.16K +$5.18K +1,330 New
Citigroup
98
Citigroup
New York
$6K -$481K -123,577 -99%
EDRH
99
Edmond de Rothschild Holding
Switzerland
$6K +$4.67K +1,200 New
QI
100
QS Investors
New York
$6K +$5.06K +1,300 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.