Eldorado Gold
141 hedge funds and large institutions have $1B invested in Eldorado Gold in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 13 closing their positions.
246% more call options, than puts
Call options by funds: $34.4M | Put options by funds: $9.96M
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
18% more capital invested
Capital invested by funds: $852M → $1B (+$150M)
12% more funds holding
Funds holding: 126 → 141 (+15)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.76% less ownership
Funds ownership: 60.39% → 58.63% (-1.8%)
16% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$23.4M |
| 2 |
Millennium Management
New York
|
+$11.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.43M |
| 5 |
Two Sigma Investments
New York
|
+$5.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
-$54.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.9M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$10.2M |
| 4 |
VanEck Associates
New York
|
-$9.2M |
| 5 |
Renaissance Technologies
New York
|
-$7.46M |
EGO Hedge Fund Activity: Q4 2021 in Review
141 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q4 2021, worth a combined $1B — up 18% from $852M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new EGO positions and 13 closed out — a net gain of 16 holders — while 42 added to existing stakes and 50 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $23.4M. The largest seller was Helikon Investments, cutting an estimated $54.2M.
- 141 institutional investors held Eldorado Gold (EGO) as of Q4 2021, up from 126 in Q3 2021.
- Funds reported $1B of Eldorado Gold stock for Q4 2021, up 18% quarter-over-quarter.
- 29 funds opened new Eldorado Gold positions in Q4 2021 and 13 closed out, a net change of +16 holders.
- The largest Eldorado Gold buyer in Q4 2021 was JP Morgan Chase, an estimated $23.4M added.
- The largest Eldorado Gold seller in Q4 2021 was Helikon Investments, an estimated $54.2M sold.
Based on aggregated 13F filings for Q4 2021.