Eldorado Gold
132 hedge funds and large institutions have $924M invested in Eldorado Gold in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
65% more capital invested
Capital invested by funds: $562M → $924M (+$363M)
36% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $13.6M
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
11% more funds holding
Funds holding: 119 → 132 (+13)
1.47% more ownership
Funds ownership: 55.04% → 56.5% (+1.5%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.4M |
| 2 |
Morgan Stanley
New York
|
+$11.8M |
| 3 |
Millennium Management
New York
|
+$9.25M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$9.19M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$11.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.2M |
| 3 |
VanEck Associates
New York
|
-$9.03M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.24M |
| 5 |
Renaissance Technologies
New York
|
-$7.18M |
EGO Hedge Fund Activity: Q2 2020 in Review
132 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q2 2020, worth a combined $924M — up 65% from $562M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new EGO positions and 15 closed out — a net gain of 14 holders — while 46 added to existing stakes and 39 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $15.4M. The largest seller was Two Sigma Investments, cutting an estimated $11.5M.
- 132 institutional investors held Eldorado Gold (EGO) as of Q2 2020, up from 119 in Q1 2020.
- Funds reported $924M of Eldorado Gold stock for Q2 2020, up 65% quarter-over-quarter.
- 29 funds opened new Eldorado Gold positions in Q2 2020 and 15 closed out, a net change of +14 holders.
- The largest Eldorado Gold buyer in Q2 2020 was Arrowstreet Capital, an estimated $15.4M added.
- The largest Eldorado Gold seller in Q2 2020 was Two Sigma Investments, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2020.