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Eldorado Gold

144 hedge funds and large institutions have $1.26B invested in Eldorado Gold in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $76M | Put options by funds: $16.2M

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

10% more funds holding

Funds holding: 131144 (+13)

1.22% more ownership

Funds ownership: 66.44%67.66% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $1.27B → $1.26B (-$7.37M)

Holders
144
Holders Change
+13
Holders Change %
+9.92%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
44
Reduced
38
Closed
21
Calls
$76M
Puts
$16.2M
Net Calls
+$59.9M
Net Calls Change
+$48.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$292M +$36.7M +3,464,840 +14%
VanEck Associates
2
VanEck Associates
New York
$195M -$13.5M -1,278,806 -6%
DSC
3
Donald Smith & Co
New York
$95.3M -$5.21M -491,696 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.3M +$1.17M +110,752 +2%
BlackRock
5
BlackRock
New York
$61.6M +$4.31M +406,908 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$45.9M -$1.16M -109,400 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$36.4M +$2.89M +272,880 +8%
CC
8
Carrhae Capital
United Kingdom
$35.3M -$4.67M -441,073 -11%
EPIM
9
Equinox Partners Investment Management
Connecticut
$32.1M -$1.06M -99,745 -3%
Invesco
10
Invesco
Georgia
$28.5M -$5.53M -522,364 -16%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$23.4M +$24.5M +2,313,000 New
ICM
12
Invenomic Capital Management
Massachusetts
$22.6M -$961K -90,766 -4%
Citigroup
13
Citigroup
New York
$20.1M +$3.47M +327,937 +20%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$18.2M +$4.96M +468,900 +35%
GF
15
Gabelli Funds
New York
$18.2M +$529K +50,000 +3%
Franklin Resources
16
Franklin Resources
California
$17.9M -$3.4M -321,264 -15%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$17.3M +$1.23M +116,200 +7%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17M -$306K -28,934 -2%
Amundi
19
Amundi
France
$17M +$6.13M +578,724 +54%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$16.5M -$3.92M -369,920 -19%
Two Sigma Investments
21
Two Sigma Investments
New York
$15.5M +$8.68M +820,185 +114%
Goldman Sachs
22
Goldman Sachs
New York
$14.2M -$11.3M -1,063,499 -43%
Morgan Stanley
23
Morgan Stanley
New York
$14.1M +$3.64M +344,071 +33%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$12.2M +$11.6M +1,094,114 +982%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$10.8M -$6.17M -582,386 -35%

EGO Hedge Fund Activity: Q2 2023 in Review

144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q2 2023, worth a combined $1.26B — down 0.58% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EGO positions and 21 closed out — a net gain of 13 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Helikon Investments, adding an estimated $36.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $40.1M sold.

  • 144 institutional investors held Eldorado Gold (EGO) as of Q2 2023, up from 131 in Q1 2023.
  • Funds reported $1.26B of Eldorado Gold stock for Q2 2023, down 0.58% quarter-over-quarter.
  • 34 funds opened new Eldorado Gold positions in Q2 2023 and 21 closed out, a net change of +13 holders.
  • The largest Eldorado Gold buyer in Q2 2023 was Helikon Investments, an estimated $36.7M added.
  • The largest Eldorado Gold seller in Q2 2023 was Arrowstreet Capital, an estimated $40.1M sold.

Based on aggregated 13F filings for Q2 2023.