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Eldorado Gold

144 hedge funds and large institutions have $1.26B invested in Eldorado Gold in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $76M | Put options by funds: $16.2M

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

10% more funds holding

Funds holding: 131144 (+13)

1.22% more ownership

Funds ownership: 66.44%67.66% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $1.27B → $1.26B (-$7.37M)

Holders
144
Holders Change
+13
Holders Change %
+9.92%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
44
Reduced
38
Closed
21
Calls
$76M
Puts
$16.2M
Net Calls
+$59.9M
Net Calls Change
+$48.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$180K +$139K +13,155 +284%
LCM
102
LCM Capital Management
Illinois
$167K
PA
103
Profund Advisors
Maryland
$150K -$434 -41 -0.3%
Canada Life
104
Canada Life
Manitoba, Canada
$150K -$11.8K -1,111 -7%
SAM
105
Shell Asset Management
Netherlands
$149K -$23.3K -2,200 -13%
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$138K +$144K +13,630 New
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$134K +$140K +13,210 New
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$128K -$50.2K -4,746 -27%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$111K
Ameriprise
110
Ameriprise
Minnesota
$109K -$65.8K -6,213 -36%
Mariner
111
Mariner
Kansas
$104K +$109K +10,320 New
CMF
112
Counterpoint Mutual Funds
California
$88.5K +$92.8K +8,761 New
Russell Investments Group
113
Russell Investments Group
United Kingdom
$87.7K +$91.7K +8,657 New
BCV
114
Banque Cantonale Vaudoise
Switzerland
$75K -$19.2K -1,816 -20%
Osaic Holdings
115
Osaic Holdings
Arizona
$71K -$561 -53 -0.7%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$54K -$14.6K -1,383 -21%
HCM
117
Hollencrest Capital Management
California
$42.4K
FCA
118
FinTrust Capital Advisors
South Carolina
$42.1K
CMBA
119
C.M. Bidwell & Associates
Hawaii
$36.6K +$38.3K +3,620 New
TC
120
Tacita Capital
Ontario, Canada
$27K +$27.7K +2,620 New
US Bancorp
121
US Bancorp
Minnesota
$22.7K +$18.2K +1,716 +321%
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$22K +$23.3K +2,200 New
WWP
123
WR Wealth Planners
Missouri
$20.2K
Wells Fargo
124
Wells Fargo
California
$15.4K
LSA
125
Leonteq Securities AG
Switzerland
$14.5K +$11.4K +1,079 New

EGO Hedge Fund Activity: Q2 2023 in Review

144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q2 2023, worth a combined $1.26B — down 0.58% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EGO positions and 21 closed out — a net gain of 13 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Helikon Investments, adding an estimated $36.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $40.1M sold.

  • 144 institutional investors held Eldorado Gold (EGO) as of Q2 2023, up from 131 in Q1 2023.
  • Funds reported $1.26B of Eldorado Gold stock for Q2 2023, down 0.58% quarter-over-quarter.
  • 34 funds opened new Eldorado Gold positions in Q2 2023 and 21 closed out, a net change of +13 holders.
  • The largest Eldorado Gold buyer in Q2 2023 was Helikon Investments, an estimated $36.7M added.
  • The largest Eldorado Gold seller in Q2 2023 was Arrowstreet Capital, an estimated $40.1M sold.

Based on aggregated 13F filings for Q2 2023.