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Eldorado Gold

185 hedge funds and large institutions have $1.25B invested in Eldorado Gold in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 10.79%10.7% (-0.08%)

9% less call options, than puts

Call options by funds: $8.79M | Put options by funds: $9.62M

5% less funds holding

Funds holding: 194185 (-9)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

18% less capital invested

Capital invested by funds: $1.53B → $1.25B (-$278M)

21% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 75

Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
59
Reduced
75
Closed
25
Calls
$8.79M
Puts
$9.62M
Net Calls
-$821K
Net Calls Change
-$35.1M

EGO Hedge Fund Activity: Q4 2016 in Review

185 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q4 2016, worth a combined $1.25B — down 18% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EGO and 21 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 59 added.

The largest buyer was Franklin Resources, adding an estimated $55.9M. The largest seller was Toronto Dominion Bank, cutting an estimated $35M.

  • 185 institutional investors held Eldorado Gold (EGO) as of Q4 2016, down from 194 in Q3 2016.
  • Funds reported $1.25B of Eldorado Gold stock for Q4 2016, down 18% quarter-over-quarter.
  • 21 funds opened new Eldorado Gold positions in Q4 2016 and 25 closed out, a net change of -4 holders.
  • The largest Eldorado Gold buyer in Q4 2016 was Franklin Resources, an estimated $55.9M added.
  • The largest Eldorado Gold seller in Q4 2016 was Toronto Dominion Bank, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2016.