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Eldorado Gold

193 hedge funds and large institutions have $2.47B invested in Eldorado Gold in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $24.9M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.38% less ownership

Funds ownership: 10.64%10.26% (-0.38%)

1% less funds holding

Funds holding: 194193 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

15% less capital invested

Capital invested by funds: $2.91B → $2.47B (-$442M)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
20
Increased
58
Reduced
70
Closed
21
Calls
$48.2M
Puts
$24.9M
Net Calls
+$23.3M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$391M +$743K +19,370 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$308M -$13M -338,679 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$156M -$1.23M -32,085 -0.7%
TAM
4
Tocqueville Asset Management
New York
$111M +$6.82M +177,950 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$105M +$5.11M +133,368 +4%
Jennison Associates
6
Jennison Associates
New York
$81M +$18.9M +493,150 +26%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$77.3M -$14.3M -373,292 -14%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$67.6M +$30.3K +790 +0%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$60.3M +$814K +21,247 +1%
PP
10
Prudential plc
United Kingdom
$59M +$17M +443,098 +34%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$57.1M -$1.78M -46,490 -3%
USAA
12
United Services Automobile Association
Texas
$53.1M
Franklin Resources
13
Franklin Resources
California
$51.7M -$15.3K -400 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.6M +$4.77M +124,500 +9%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$43.4M
Norges Bank
16
Norges Bank
Norway
$38.9M -$44.1M -1,150,558 -50%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$37.2M +$9.32M +243,178 +28%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$34.2M -$33.1M -863,452 -46%
AII
19
AGF Investments Inc
Ontario, Canada
$32.5M -$8.95M -233,439 -20%
IGIM
20
I.G. Investment Management
Manitoba, Canada
$30M -$1.54M -40,217 -4%
O
21
OppenheimerFunds
New York
$28M -$52.3M -1,363,536 -62%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$27.2M +$17.7M +461,169 +133%
Invesco
23
Invesco
Georgia
$27.1M +$601K +15,679 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$25.5M +$997K +26,001 +4%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$24.5M -$1.17M -30,450 -4%

EGO Hedge Fund Activity: Q3 2014 in Review

193 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q3 2014, worth a combined $2.47B — down 15% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EGO and 20 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 58 added.

The largest buyer was Montrusco Bolton Investments, opening a new position worth an estimated $20.3M. The largest seller was OppenheimerFunds, cutting an estimated $52.3M.

  • 193 institutional investors held Eldorado Gold (EGO) as of Q3 2014, down from 194 in Q2 2014.
  • Funds reported $2.47B of Eldorado Gold stock for Q3 2014, down 15% quarter-over-quarter.
  • 20 funds opened new Eldorado Gold positions in Q3 2014 and 21 closed out, a net change of -1 holder.
  • The largest Eldorado Gold buyer in Q3 2014 was Montrusco Bolton Investments, an estimated $20.3M added.
  • The largest Eldorado Gold seller in Q3 2014 was OppenheimerFunds, an estimated $52.3M sold.

Based on aggregated 13F filings for Q3 2014.