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Eldorado Gold

163 hedge funds and large institutions have $943M invested in Eldorado Gold in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.61% less ownership

Funds ownership: 12.36%10.76% (-1.6%)

10% less funds holding

Funds holding: 182163 (-19)

20% less capital invested

Capital invested by funds: $1.18B → $943M (-$233M)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

76% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $10M

Holders
163
Holders Change
-19
Holders Change %
-10.44%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
61
Reduced
47
Closed
31
Calls
$2.43M
Puts
$10M
Net Calls
-$7.59M
Net Calls Change
-$11.1M

EGO Hedge Fund Activity: Q3 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q3 2017, worth a combined $943M — down 20% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EGO and 15 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 61 added.

The largest buyer was Prudential plc, adding an estimated $23.4M. The largest seller was Toronto Dominion Bank, cutting an estimated $40M.

  • 163 institutional investors held Eldorado Gold (EGO) as of Q3 2017, down from 182 in Q2 2017.
  • Funds reported $943M of Eldorado Gold stock for Q3 2017, down 20% quarter-over-quarter.
  • 15 funds opened new Eldorado Gold positions in Q3 2017 and 31 closed out, a net change of -16 holders.
  • The largest Eldorado Gold buyer in Q3 2017 was Prudential plc, an estimated $23.4M added.
  • The largest Eldorado Gold seller in Q3 2017 was Toronto Dominion Bank, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2017.