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Eldorado Gold

131 hedge funds and large institutions have $1.27B invested in Eldorado Gold in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $6.89M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

32% more capital invested

Capital invested by funds: $964M → $1.27B (+$307M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2.96% more ownership

Funds ownership: 63.48%66.44% (+3%)

1% less funds holding

Funds holding: 132131 (-1)

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
22
Increased
50
Reduced
35
Closed
20
Calls
$18.3M
Puts
$6.89M
Net Calls
+$11.4M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$264M +$19.6M +2,099,930 +9%
VanEck Associates
2
VanEck Associates
New York
$214M +$6.73M +722,413 +4%
DSC
3
Donald Smith & Co
New York
$103M +$1.22M +130,846 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.9M +$534K +57,358 +0.9%
BlackRock
5
BlackRock
New York
$59M +$5.71M +612,974 +12%
Renaissance Technologies
6
Renaissance Technologies
New York
$48.2M +$395K +42,400 +0.9%
CC
7
Carrhae Capital
United Kingdom
$40.8M -$15.2M -1,634,046 -29%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$40.1M +$25.3M +2,711,353 +234%
Invesco
9
Invesco
Georgia
$34.6M +$56K +6,011 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$34.5M +$5.07M +544,764 +20%
EPIM
11
Equinox Partners Investment Management
Connecticut
$33.9M -$2.72M -292,400 -8%
Goldman Sachs
12
Goldman Sachs
New York
$25.6M -$1.55M -166,470 -6%
ICM
13
Invenomic Capital Management
Massachusetts
$24.1M +$21.7M +2,328,114 New
Franklin Resources
14
Franklin Resources
California
$21.7M -$3.74M -401,517 -16%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$20.7M +$1.7M +183,021 +10%
GF
16
Gabelli Funds
New York
$18.1M +$3.37M +361,300 +26%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.7M +$1.97M +211,301 +14%
Citigroup
18
Citigroup
New York
$17.1M +$14.8M +1,586,934 +2,359%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$17.1M +$1.35M +145,019 +10%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$16.6M -$711K -76,295 -5%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$13.8M +$2.09M +224,300 +20%
Amundi
22
Amundi
France
$11.7M -$2.72M -292,568 -21%
Morgan Stanley
23
Morgan Stanley
New York
$10.9M -$38.3K -4,116 -0.4%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$9.34M -$215K -23,122 -3%
Millennium Management
25
Millennium Management
New York
$8.66M -$893K -95,877 -10%