Eldorado Gold
190 hedge funds and large institutions have $1.35B invested in Eldorado Gold in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 21 closing their positions.
48% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $8.91M
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
8% more capital invested
Capital invested by funds: $1.25B → $1.35B (+$104M)
3% more funds holding
Funds holding: 184 → 190 (+6)
5% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 60
0.28% more ownership
Funds ownership: 10.71% → 11% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
Top Sellers
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$12.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.1M |
| 3 |
Bank of New York Mellon
New York
|
-$9.99M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$9.02M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Verition Fund Management
Greenwich,
Connecticut
| – | -$41K | -2,520 | Closed |
|
202
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$39K | -2,400 | Closed |
|
203
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$12.7K | -757 | Closed |
|
|
ECM
204
Elgethun Capital Management
Sioux Falls,
South Dakota
| – | -$5K | -300 | Closed |
|
|
TCM
205
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -150 | Closed |
|
|
NFG
206
Next Financial Group
Houston,
Texas
| – | -$2K | -100 | Closed |
|
|
PCM
207
Prelude Capital Management
New York
| – | -$2K | -100 | Closed |
|
|
ST
208
Spot Trading
Chicago,
Illinois
| – | -$2K | -99 | Closed |
|
|
WAM
209
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$453 | +27 | New |
|
EGO Hedge Fund Activity: Q1 2017 in Review
190 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q1 2017, worth a combined $1.35B — up 8.4% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EGO positions and 21 closed out — a net gain of 9 holders — while 63 added to existing stakes and 60 trimmed.
The largest buyer was Franklin Resources, adding an estimated $38.9M. The largest seller was Anchor Bolt Capital, cutting an estimated $12.8M.
- 190 institutional investors held Eldorado Gold (EGO) as of Q1 2017, up from 184 in Q4 2016.
- Funds reported $1.35B of Eldorado Gold stock for Q1 2017, up 8.4% quarter-over-quarter.
- 30 funds opened new Eldorado Gold positions in Q1 2017 and 21 closed out, a net change of +9 holders.
- The largest Eldorado Gold buyer in Q1 2017 was Franklin Resources, an estimated $38.9M added.
- The largest Eldorado Gold seller in Q1 2017 was Anchor Bolt Capital, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2017.