Eldorado Gold
146 hedge funds and large institutions have $1.12B invested in Eldorado Gold in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 17 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
24% more call options, than puts
Call options by funds: $35M | Put options by funds: $28.2M
5% more funds holding
Funds holding: 139 → 146 (+7)
2.99% more ownership
Funds ownership: 56.4% → 59.4% (+3%)
14% less capital invested
Capital invested by funds: $1.31B → $1.12B (-$186M)
21% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
+$81.6M |
| 2 |
BlackRock
New York
|
+$34.1M |
| 3 |
CC
Carrhae Capital
London,
United Kingdom
|
+$13.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$26.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.4M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$23M |
| 4 |
Renaissance Technologies
New York
|
-$13.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.53M |
EGO Hedge Fund Activity: Q1 2021 in Review
146 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q1 2021, worth a combined $1.12B — down 14% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EGO positions and 17 closed out — a net gain of 8 holders — while 44 added to existing stakes and 56 trimmed.
The largest buyer was Helikon Investments, adding an estimated $81.6M. The largest seller was VanEck Associates, cutting an estimated $26.1M.
- 146 institutional investors held Eldorado Gold (EGO) as of Q1 2021, up from 139 in Q4 2020.
- Funds reported $1.12B of Eldorado Gold stock for Q1 2021, down 14% quarter-over-quarter.
- 25 funds opened new Eldorado Gold positions in Q1 2021 and 17 closed out, a net change of +8 holders.
- The largest Eldorado Gold buyer in Q1 2021 was Helikon Investments, an estimated $81.6M added.
- The largest Eldorado Gold seller in Q1 2021 was VanEck Associates, an estimated $26.1M sold.
Based on aggregated 13F filings for Q1 2021.