Eldorado Gold
131 hedge funds and large institutions have $960M invested in Eldorado Gold in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 13 closing their positions.
111% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $6.52M
41% more capital invested
Capital invested by funds: $679M → $960M (+$281M)
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
3% more funds holding
Funds holding: 127 → 131 (+4)
1.06% more ownership
Funds ownership: 60.85% → 61.91% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
18% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carrhae Capital
London,
United Kingdom
|
+$16.9M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$13M |
| 3 |
HI
Helikon Investments
London,
United Kingdom
|
+$8.62M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.66M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$20M |
| 2 |
Renaissance Technologies
New York
|
-$4.49M |
| 3 |
Goldman Sachs
New York
|
-$2.45M |
| 4 |
Morgan Stanley
New York
|
-$1.54M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.08M |
EGO Hedge Fund Activity: Q4 2022 in Review
131 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q4 2022, worth a combined $960M — up 41% from $679M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EGO positions and 13 closed out — a net gain of 5 holders — while 40 added to existing stakes and 49 trimmed.
The largest buyer was Carrhae Capital, adding an estimated $16.9M. The largest seller was BlackRock, cutting an estimated $20M.
- 131 institutional investors held Eldorado Gold (EGO) as of Q4 2022, up from 127 in Q3 2022.
- Funds reported $960M of Eldorado Gold stock for Q4 2022, up 41% quarter-over-quarter.
- 18 funds opened new Eldorado Gold positions in Q4 2022 and 13 closed out, a net change of +5 holders.
- The largest Eldorado Gold buyer in Q4 2022 was Carrhae Capital, an estimated $16.9M added.
- The largest Eldorado Gold seller in Q4 2022 was BlackRock, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2022.