Eldorado Gold
139 hedge funds and large institutions have $1.31B invested in Eldorado Gold in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 16 closing their positions.
541% more call options, than puts
Call options by funds: $81.6M | Put options by funds: $12.7M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
33% more capital invested
Capital invested by funds: $987M → $1.31B (+$322M)
9% more funds holding
Funds holding: 128 → 139 (+11)
3.05% more ownership
Funds ownership: 53.35% → 56.4% (+3%)
36% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$92.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.6M |
| 3 |
VanEck Associates
New York
|
+$7.27M |
| 4 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
+$7.14M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$30.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$19M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.8M |
| 4 |
Morgan Stanley
New York
|
-$12.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.7M |
EGO Hedge Fund Activity: Q4 2020 in Review
139 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q4 2020, worth a combined $1.31B — up 33% from $987M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EGO positions and 16 closed out — a net gain of 11 holders — while 36 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock, adding an estimated $92.4M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $30.1M.
- 139 institutional investors held Eldorado Gold (EGO) as of Q4 2020, up from 128 in Q3 2020.
- Funds reported $1.31B of Eldorado Gold stock for Q4 2020, up 33% quarter-over-quarter.
- 27 funds opened new Eldorado Gold positions in Q4 2020 and 16 closed out, a net change of +11 holders.
- The largest Eldorado Gold buyer in Q4 2020 was BlackRock, an estimated $92.4M added.
- The largest Eldorado Gold seller in Q4 2020 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2020.