Eldorado Gold
103 hedge funds and large institutions have $176M invested in Eldorado Gold in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 54 closing their positions.
0.55% more ownership
Funds ownership: 7.96% → 8.52% (+0.55%)
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
30% less funds holding
Funds holding: 147 → 103 (-44)
38% less capital invested
Capital invested by funds: $283M → $176M (-$107M)
79% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $6.83M
80% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
+$31.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.02M |
| 3 |
VanEck Associates
New York
|
+$4.39M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$2.85M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$10.1M |
| 2 |
Bank of New York Mellon
New York
|
-$5M |
| 3 |
O
OppenheimerFunds
New York
|
-$4.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$4.52M |
| 5 |
Morgan Stanley
New York
|
-$4.35M |
EGO Hedge Fund Activity: Q4 2018 in Review
103 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q4 2018, worth a combined $176M — down 38% from $283M a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of EGO and 11 opened new positions — a net loss of 43 holders — while 40 trimmed existing stakes and 38 added.
The largest buyer was Ruffer LLP, opening a new position worth an estimated $31.8M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $10.1M sold.
- 103 institutional investors held Eldorado Gold (EGO) as of Q4 2018, down from 147 in Q3 2018.
- Funds reported $176M of Eldorado Gold stock for Q4 2018, down 38% quarter-over-quarter.
- 11 funds opened new Eldorado Gold positions in Q4 2018 and 54 closed out, a net change of -43 holders.
- The largest Eldorado Gold buyer in Q4 2018 was Ruffer LLP, an estimated $31.8M added.
- The largest Eldorado Gold seller in Q4 2018 was Commerzbank Aktiengesellschaft, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2018.