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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
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$14K – – –
RE
102
RBC Europe
United Kingdom
$8.21K – – –
QI
103
QS Investors
New York
$8K – – –
AF
104
Advisornet Financial
Minnesota
$6K +$7.16K +951 New
PP
105
Pacifica Partners
Canada
$4K – – –
LWM
106
Lenox Wealth Management
Ohio
$3K +$4.55K +605 New
VFA
107
Valeo Financial Advisors
Indiana
$2K – – –
SI
108
Sprott Inc
Ontario, Canada
$1.12K +$967K +128,470 New
Wells Fargo
109
Wells Fargo
California
$1K -$3.02K -401 -73%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
HCM
111
Highlander Capital Management
New Jersey
$1K – – –
WAP
112
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
SVG
113
Sun Valley Gold
Idaho
– -$6.71M -835,737 Closed
PPA
114
Parametric Portfolio Associates
Washington
– -$1.68M -208,900 Closed
LC
115
Loews Corp
New York
– -$1.27M -158,399 Closed
State Street
116
State Street
Massachusetts
– -$705K -87,847 Closed
SFM
117
Systematic Financial Management
New Jersey
– -$704K -87,620 Closed
WCM
118
Weld Capital Management
New York
– -$296K -36,871 Closed
Voloridge Investment Management
119
Voloridge Investment Management
Florida
– -$294K -36,567 Closed
TSS
120
Two Sigma Securities
New York
– -$242K -30,144 Closed
FC
121
Fore Capital
New York
– -$241K -30,000 Closed
HF
122
HRT Financial
New York
– -$214K -26,652 Closed
LI
123
Leap Investments
Illinois
– -$208K -25,917 Closed
UBS AM
124
UBS AM
Illinois
– -$127K -15,860 Closed
AG
125
Algert Global
California
– -$120K -14,925 Closed
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.