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Eldorado Gold

147 hedge funds and large institutions have $283M invested in Eldorado Gold in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

4% more funds holding

Funds holding: 141147 (+6)

0.44% less ownership

Funds ownership: 8.41%7.96% (-0.44%)

16% less capital invested

Capital invested by funds: $337M → $283M (-$54.1M)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

84% less call options, than puts

Call options by funds: $711K | Put options by funds: $4.39M

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
32
Reduced
46
Closed
9
Calls
$711K
Puts
$4.39M
Net Calls
-$3.68M
Net Calls Change
+$546K

EGO Hedge Fund Activity: Q3 2018 in Review

147 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q3 2018, worth a combined $283M — down 16% from $337M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EGO positions and 9 closed out — a net gain of 8 holders — while 32 added to existing stakes and 46 trimmed.

The largest buyer was VanEck Associates, adding an estimated $7.39M. The largest seller was Deutsche Bank, cutting an estimated $8.78M.

  • 147 institutional investors held Eldorado Gold (EGO) as of Q3 2018, up from 141 in Q2 2018.
  • Funds reported $283M of Eldorado Gold stock for Q3 2018, down 16% quarter-over-quarter.
  • 17 funds opened new Eldorado Gold positions in Q3 2018 and 9 closed out, a net change of +8 holders.
  • The largest Eldorado Gold buyer in Q3 2018 was VanEck Associates, an estimated $7.39M added.
  • The largest Eldorado Gold seller in Q3 2018 was Deutsche Bank, an estimated $8.78M sold.

Based on aggregated 13F filings for Q3 2018.