We are live on ! Find out more
EGO icon

Eldorado Gold

177 hedge funds and large institutions have $1.88B invested in Eldorado Gold in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

0.58% more ownership

Funds ownership: 10.85%11.43% (+0.58%)

13% less funds holding

Funds holding: 204177 (-27)

16% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $23.4M

21% less capital invested

Capital invested by funds: $2.37B → $1.88B (-$494M)

59% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 46

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
177
Holders Change
-27
Holders Change %
-13.24%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
19
Increased
66
Reduced
62
Closed
46
Calls
$19.7M
Puts
$23.4M
Net Calls
-$3.71M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$353M +$92.2M +3,364,883 +28%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M +$20.5M +748,509 +11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$94.2M -$12.4M -451,153 -10%
TAM
4
Tocqueville Asset Management
New York
$75.5M -$1.35M -49,080 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$66.8M -$2.83M -103,226 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$61.8M +$29.4M +1,074,302 +66%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$60.6M +$3.92M +143,201 +6%
PP
8
Prudential plc
United Kingdom
$50.8M
CIBC World Market
9
CIBC World Market
Ontario, Canada
$47M +$825K +30,109 +1%
Jennison Associates
10
Jennison Associates
New York
$43.7M -$9.86M -359,590 -16%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.1M -$27.1M -988,234 -36%
Franklin Resources
12
Franklin Resources
California
$39.2M +$7.96M +290,400 +20%
Vanguard Group
13
Vanguard Group
Pennsylvania
$38.5M +$46M +1,676,783 New
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$36.1M -$2.04M -74,505 -5%
USAA
15
United Services Automobile Association
Texas
$34.6M -$1.86M -68,000 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$34.1M +$9.32M +339,936 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.4M -$781K -28,480 -2%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$29.5M
Swiss National Bank
19
Swiss National Bank
Switzerland
$28.8M -$458K -16,720 -1%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$28.3M -$1.18M -43,099 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$27.7M -$7.35M -268,164 -18%
Norges Bank
22
Norges Bank
Norway
$25.7M -$814K -29,706 -3%
AII
23
AGF Investments Inc
Ontario, Canada
$22.1M +$11.4M +415,013 +75%
O
24
OppenheimerFunds
New York
$22M +$3.56M +130,000 +16%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$20.9M +$2.03M +73,888 +9%

EGO Hedge Fund Activity: Q1 2015 in Review

177 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q1 2015, worth a combined $1.88B — down 21% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of EGO and 19 opened new positions — a net loss of 27 holders — while 62 trimmed existing stakes and 66 added.

The largest buyer was VanEck Associates, adding an estimated $92.2M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $27.1M.

  • 177 institutional investors held Eldorado Gold (EGO) as of Q1 2015, down from 204 in Q4 2014.
  • Funds reported $1.88B of Eldorado Gold stock for Q1 2015, down 21% quarter-over-quarter.
  • 19 funds opened new Eldorado Gold positions in Q1 2015 and 46 closed out, a net change of -27 holders.
  • The largest Eldorado Gold buyer in Q1 2015 was VanEck Associates, an estimated $92.2M added.
  • The largest Eldorado Gold seller in Q1 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2015.