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Eldorado Gold

145 hedge funds and large institutions have $1.25B invested in Eldorado Gold in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $11.8M

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

25% more capital invested

Capital invested by funds: $1B → $1.25B (+$248M)

3% more funds holding

Funds holding: 141145 (+4)

2.44% more ownership

Funds ownership: 58.63%61.07% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
60
Reduced
40
Closed
16
Calls
$20.4M
Puts
$11.8M
Net Calls
+$8.57M
Net Calls Change
-$15.9M

EGO Hedge Fund Activity: Q1 2022 in Review

145 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q1 2022, worth a combined $1.25B — up 25% from $1B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EGO positions and 16 closed out — a net gain of 5 holders — while 60 added to existing stakes and 40 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $36.4M. The largest seller was Helikon Investments, cutting an estimated $43M.

  • 145 institutional investors held Eldorado Gold (EGO) as of Q1 2022, up from 141 in Q4 2021.
  • Funds reported $1.25B of Eldorado Gold stock for Q1 2022, up 25% quarter-over-quarter.
  • 21 funds opened new Eldorado Gold positions in Q1 2022 and 16 closed out, a net change of +5 holders.
  • The largest Eldorado Gold buyer in Q1 2022 was Donald Smith & Co, an estimated $36.4M added.
  • The largest Eldorado Gold seller in Q1 2022 was Helikon Investments, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2022.