Eldorado Gold
141 hedge funds and large institutions have $337M invested in Eldorado Gold in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 18 closing their positions.
17% more capital invested
Capital invested by funds: $289M → $337M (+$47.9M)
0.14% less ownership
Funds ownership: 8.55% → 8.41% (-0.14%)
5% less funds holding
Funds holding: 148 → 141 (-7)
22% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 46
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
79% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $5.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$6.73M |
| 2 |
Renaissance Technologies
New York
|
+$3.44M |
| 3 |
O
OppenheimerFunds
New York
|
+$3.29M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$3.17M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$7.41M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$4.75M |
| 3 |
Morgan Stanley
New York
|
-$3.78M |
| 4 |
Goldman Sachs
New York
|
-$3.36M |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$3.27M |
EGO Hedge Fund Activity: Q2 2018 in Review
141 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q2 2018, worth a combined $337M — up 17% from $289M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EGO and 12 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 36 added.
The largest buyer was VanEck Associates, adding an estimated $6.73M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $7.41M.
- 141 institutional investors held Eldorado Gold (EGO) as of Q2 2018, down from 148 in Q1 2018.
- Funds reported $337M of Eldorado Gold stock for Q2 2018, up 17% quarter-over-quarter.
- 12 funds opened new Eldorado Gold positions in Q2 2018 and 18 closed out, a net change of -6 holders.
- The largest Eldorado Gold buyer in Q2 2018 was VanEck Associates, an estimated $6.73M added.
- The largest Eldorado Gold seller in Q2 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $7.41M sold.
Based on aggregated 13F filings for Q2 2018.