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Eldorado Gold

135 hedge funds and large institutions have $1.14B invested in Eldorado Gold in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $55.2M | Put options by funds: $16.8M

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

4.92% less ownership

Funds ownership: 67.66%62.75% (-4.9%)

6% less funds holding

Funds holding: 144135 (-9)

10% less capital invested

Capital invested by funds: $1.26B → $1.14B (-$128M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
18
Increased
46
Reduced
48
Closed
26
Calls
$55.2M
Puts
$16.8M
Net Calls
+$38.4M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$262M +$4.88M +501,488 +2%
VanEck Associates
2
VanEck Associates
New York
$191M +$20.4M +2,094,276 +11%
DSC
3
Donald Smith & Co
New York
$94.2M +$11.1M +1,137,734 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.6M +$1.25M +128,430 +2%
BlackRock
5
BlackRock
New York
$50.3M -$4.37M -448,384 -7%
CC
6
Carrhae Capital
United Kingdom
$45M +$15.2M +1,560,365 +45%
Renaissance Technologies
7
Renaissance Technologies
New York
$39.1M -$1.58M -162,400 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.8M +$2.92M +300,174 +8%
EPIM
9
Equinox Partners Investment Management
Connecticut
$29.1M +$845K +86,700 +3%
Invesco
10
Invesco
Georgia
$25M -$149K -15,249 -0.5%
ICM
11
Invenomic Capital Management
Massachusetts
$20.4M +$510K +52,386 +2%
Citigroup
12
Citigroup
New York
$19M +$1.36M +139,916 +7%
GF
13
Gabelli Funds
New York
$17.5M +$1.61M +165,700 +9%
Franklin Resources
14
Franklin Resources
California
$15.4M -$395K -40,528 -2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$14.7M -$671K -68,900 -4%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$14.5M -$1.66M -170,900 -9%
Amundi
17
Amundi
France
$13.6M -$2.63M -270,243 -16%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.4M -$1.75M -179,400 -11%
Goldman Sachs
19
Goldman Sachs
New York
$12.4M -$136K -13,984 -1%
American Century Companies
20
American Century Companies
Missouri
$11.3M +$4.41M +452,226 +55%
Morgan Stanley
21
Morgan Stanley
New York
$10.7M -$1.91M -196,260 -14%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$10.3M -$4.65M -477,120 -29%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9.07M -$127K -13,071 -1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$8.77M +$749K +76,862 +10%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$8.36M +$9.14M +937,866 New

EGO Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q3 2023, worth a combined $1.14B — down 10% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EGO and 18 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 46 added.

The largest buyer was VanEck Associates, adding an estimated $20.4M. The largest seller was Hillsdale Investment Management, cutting an estimated $18.4M.

  • 135 institutional investors held Eldorado Gold (EGO) as of Q3 2023, down from 144 in Q2 2023.
  • Funds reported $1.14B of Eldorado Gold stock for Q3 2023, down 10% quarter-over-quarter.
  • 18 funds opened new Eldorado Gold positions in Q3 2023 and 26 closed out, a net change of -8 holders.
  • The largest Eldorado Gold buyer in Q3 2023 was VanEck Associates, an estimated $20.4M added.
  • The largest Eldorado Gold seller in Q3 2023 was Hillsdale Investment Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2023.