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Eldorado Gold
EGO

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: 131 → 144 (+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: 5 → 5 (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

Top Buyers

1
HI
Helikon Investments
United Kingdom
+$36.7M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$24.5M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$11.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.68M
5
American Century Companies
American Century Companies
Missouri
+$8.66M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.1M
2
VanEck Associates
VanEck Associates
New York
-$13.5M
3
Goldman Sachs
Goldman Sachs
New York
-$11.3M
4
Millennium Management
Millennium Management
New York
-$8.44M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
151
Two Sigma Securities
New York
– -$454K -43,822 Closed
PP
152
PDT Partners
New York
– -$400K -38,564 Closed
OSAM
153
O'Shaughnessy Asset Management
Connecticut
– -$345K -33,271 Closed
CIAS
154
Capital Investment Advisory Services
North Carolina
– -$311K -30,041 Closed
YIH
155
Y-Intercept (HK)
Hong Kong
– -$176K -16,943 Closed
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
– -$115K -11,083 Closed
SSG
157
Summit Securities Group
New York
– -$100K -9,644 Closed
Walleye Trading
158
Walleye Trading
New York
– -$77.1K -7,280 Closed
ERSOT
159
Employees Retirement System of Texas
Texas
– -$68K -6,520 Closed
AA
160
AlphaMark Advisors
Kentucky
– -$22K -2,083 Closed
ASN
161
Advisory Services Network
Georgia
– -$4.11K -397 Closed
CG
162
Cutler Group
California
– -$3.01K -284 Closed
Optiver Holding
163
Optiver Holding
Netherlands
– -$2.07K -200 Closed
FGAM
164
Financial Gravity Asset Management
Texas
– -$4.13K -10 Closed
3 4 5 6
7

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.