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Eldorado Gold
EGO

119 hedge funds and large institutions have $562M invested in Eldorado Gold in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $8.06M | Put options by funds: $6.38M

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.63% less ownership

Funds ownership: 55.66% → 55.04% (-0.63%)

1% less funds holding

Funds holding: 120 → 119 (-1)

21% less capital invested

Capital invested by funds: $709M → $562M (-$147M)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
44
Reduced
35
Closed
22
Calls
$8.06M
Puts
$6.38M
Net Calls
+$1.68M
Net Calls Change
-$3.96M

Top Buyers

1
BlackRock
BlackRock
New York
+$32.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.61M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$7.91M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$35.3M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$21.3M
3
VanEck Associates
VanEck Associates
New York
-$9.5M
4
SVG
Sun Valley Gold
Idaho
-$6.71M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
DZ Bank
76
DZ Bank
Germany
$148K – – –
VI
77
Versor Investments
New York
$147K -$148K -19,700 -45%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$141K -$117K -15,559 -40%
BCM
79
Bayesian Capital Management
New York
$140K +$171K +22,700 New
SEC
80
Seven Eight Capital
New York
$138K +$168K +22,300 New
Canada Life
81
Canada Life
Manitoba, Canada
$135K +$4.3K +572 +3%
Ameriprise
82
Ameriprise
Minnesota
$131K +$41.2K +5,480 +35%
AG
83
Aperio Group
California
$117K +$55.5K +7,370 +64%
ECM
84
ExodusPoint Capital Management
New York
$111K +$135K +18,001 New
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$108K +$51.9K +6,893 +65%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$104K -$580 -77 -0.5%
AllianceBernstein
87
AllianceBernstein
Tennessee
$99K – – –
PA
88
Profund Advisors
Maryland
$98K -$90.4K -12,006 -43%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$92K +$112K +14,861 New
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$85K +$103K +13,699 New
BCV
91
Banque Cantonale Vaudoise
Switzerland
$54K +$66K +8,770 New
AIM
92
Aigen Investment Management
New York
$51K -$123K -16,290 -67%
Macquarie Group
93
Macquarie Group
Australia
$51K – – –
SAM
94
Shell Asset Management
Netherlands
$42K – – –
CA
95
CastleArk Alternatives
Illinois
$39K -$47.9K -6,360 -50%
Osaic Holdings
96
Osaic Holdings
Arizona
$39K +$47.9K +6,361 New
Group One Trading
97
Group One Trading
Illinois
$30K +$36.5K +4,850 New
FC
98
FORA Capital
Florida
$29K -$89.8K -11,933 -72%
APA
99
American Portfolios Advisors
New York
$21.1K +$25.8K +3,426 New
US Bancorp
100
US Bancorp
Minnesota
$18K +$14.8K +1,973 +201%
2 3
4
5 6

EGO Hedge Fund Activity: Q1 2020 in Review

119 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q1 2020, worth a combined $562M — down 21% from $709M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EGO positions and 22 closed out — a net gain of 1 holder — while 44 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $32.6M. The largest seller was Morgan Stanley, cutting an estimated $35.3M.

  • 119 institutional investors held Eldorado Gold (EGO) as of Q1 2020, down from 120 in Q4 2019.
  • Funds reported $562M of Eldorado Gold stock for Q1 2020, down 21% quarter-over-quarter.
  • 23 funds opened new Eldorado Gold positions in Q1 2020 and 22 closed out, a net change of +1 holder.
  • The largest Eldorado Gold buyer in Q1 2020 was BlackRock, an estimated $32.6M added.
  • The largest Eldorado Gold seller in Q1 2020 was Morgan Stanley, an estimated $35.3M sold.

Based on aggregated 13F filings for Q1 2020.