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Eldorado Gold

127 hedge funds and large institutions have $679M invested in Eldorado Gold in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $5.66M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.48% less ownership

Funds ownership: 62.34%60.85% (-1.5%)

7% less funds holding

Funds holding: 136127 (-9)

8% less capital invested

Capital invested by funds: $739M → $679M (-$60M)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
40
Reduced
46
Closed
23
Calls
$12.8M
Puts
$5.66M
Net Calls
+$7.13M
Net Calls Change
+$123K

EGO Hedge Fund Activity: Q3 2022 in Review

127 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q3 2022, worth a combined $679M — down 8.1% from $739M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EGO and 15 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 40 added.

The largest buyer was Helikon Investments, adding an estimated $27M. The largest seller was BlackRock, cutting an estimated $13.6M.

  • 127 institutional investors held Eldorado Gold (EGO) as of Q3 2022, down from 136 in Q2 2022.
  • Funds reported $679M of Eldorado Gold stock for Q3 2022, down 8.1% quarter-over-quarter.
  • 15 funds opened new Eldorado Gold positions in Q3 2022 and 23 closed out, a net change of -8 holders.
  • The largest Eldorado Gold buyer in Q3 2022 was Helikon Investments, an estimated $27M added.
  • The largest Eldorado Gold seller in Q3 2022 was BlackRock, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2022.