Eldorado Gold
140 hedge funds and large institutions have $1.05B invested in Eldorado Gold in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 25 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 41
28% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $20.9M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.59% less ownership
Funds ownership: 59.4% → 57.81% (-1.6%)
4% less funds holding
Funds holding: 146 → 140 (-6)
7% less capital invested
Capital invested by funds: $1.12B → $1.05B (-$74.9M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
+$57.3M |
| 2 |
VanEck Associates
New York
|
+$11.2M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
+$8.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.86M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$49.6M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$14M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.86M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.94M |
EGO Hedge Fund Activity: Q2 2021 in Review
140 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q2 2021, worth a combined $1.05B — down 6.7% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EGO and 20 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 55 added.
The largest buyer was Helikon Investments, adding an estimated $57.3M. The largest seller was BlackRock, cutting an estimated $49.6M.
- 140 institutional investors held Eldorado Gold (EGO) as of Q2 2021, down from 146 in Q1 2021.
- Funds reported $1.05B of Eldorado Gold stock for Q2 2021, down 6.7% quarter-over-quarter.
- 20 funds opened new Eldorado Gold positions in Q2 2021 and 25 closed out, a net change of -5 holders.
- The largest Eldorado Gold buyer in Q2 2021 was Helikon Investments, an estimated $57.3M added.
- The largest Eldorado Gold seller in Q2 2021 was BlackRock, an estimated $49.6M sold.
Based on aggregated 13F filings for Q2 2021.