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Eldorado Gold

128 hedge funds and large institutions have $987M invested in Eldorado Gold in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $12.4M

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

7% more capital invested

Capital invested by funds: $926M → $987M (+$60.5M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

3% less funds holding

Funds holding: 132128 (-4)

3.15% less ownership

Funds ownership: 56.5%53.35% (-3.1%)

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
55
Reduced
37
Closed
23
Calls
$29.2M
Puts
$12.4M
Net Calls
+$16.8M
Net Calls Change
+$11.9M

EGO Hedge Fund Activity: Q3 2020 in Review

128 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q3 2020, worth a combined $987M — up 6.5% from $926M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EGO and 21 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 55 added.

The largest buyer was VanEck Associates, adding an estimated $20.9M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $28.7M.

  • 128 institutional investors held Eldorado Gold (EGO) as of Q3 2020, down from 132 in Q2 2020.
  • Funds reported $987M of Eldorado Gold stock for Q3 2020, up 6.5% quarter-over-quarter.
  • 21 funds opened new Eldorado Gold positions in Q3 2020 and 23 closed out, a net change of -2 holders.
  • The largest Eldorado Gold buyer in Q3 2020 was VanEck Associates, an estimated $20.9M added.
  • The largest Eldorado Gold seller in Q3 2020 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2020.