Eldorado Gold
126 hedge funds and large institutions have $852M invested in Eldorado Gold in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 22 closing their positions.
45% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $9.69M
2.59% more ownership
Funds ownership: 57.81% → 60.39% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 140 → 126 (-14)
19% less capital invested
Capital invested by funds: $1.05B → $852M (-$195M)
33% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 57
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$42.8M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
+$26.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$15.8M |
| 4 |
CC
Carrhae Capital
London,
United Kingdom
|
+$14.1M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$11M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$8.91M |
| 3 |
VanEck Associates
New York
|
-$7.67M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
-$5.24M |
| 5 |
Two Sigma Advisers
New York
|
-$4.89M |
EGO Hedge Fund Activity: Q3 2021 in Review
126 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q3 2021, worth a combined $852M — down 19% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EGO and 10 opened new positions — a net loss of 12 holders — while 57 trimmed existing stakes and 38 added.
The largest buyer was Goldman Sachs, adding an estimated $42.8M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $11M sold.
- 126 institutional investors held Eldorado Gold (EGO) as of Q3 2021, down from 140 in Q2 2021.
- Funds reported $852M of Eldorado Gold stock for Q3 2021, down 19% quarter-over-quarter.
- 10 funds opened new Eldorado Gold positions in Q3 2021 and 22 closed out, a net change of -12 holders.
- The largest Eldorado Gold buyer in Q3 2021 was Goldman Sachs, an estimated $42.8M added.
- The largest Eldorado Gold seller in Q3 2021 was Weiss Asset Management, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2021.