Eldorado Gold
147 hedge funds and large institutions have $1.78B invested in Eldorado Gold in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 24 closing their positions.
252% more call options, than puts
Call options by funds: $60.2M | Put options by funds: $17.1M
56% more capital invested
Capital invested by funds: $1.14B → $1.78B (+$639M)
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
12% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 42
9% more funds holding
Funds holding: 135 → 147 (+12)
4.75% more ownership
Funds ownership: 62.75% → 67.49% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$28.2M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$24M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$23.6M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$21.1M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
-$23.7M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
-$14.6M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$10.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.3M |
| 5 |
Goldman Sachs
New York
|
-$9.44M |
EGO Hedge Fund Activity: Q4 2023 in Review
147 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q4 2023, worth a combined $1.78B — up 56% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EGO positions and 24 closed out — a net gain of 13 holders — while 47 added to existing stakes and 42 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $28.2M. The largest seller was Equinox Partners Investment Management, cutting an estimated $23.7M.
- 147 institutional investors held Eldorado Gold (EGO) as of Q4 2023, up from 135 in Q3 2023.
- Funds reported $1.78B of Eldorado Gold stock for Q4 2023, up 56% quarter-over-quarter.
- 37 funds opened new Eldorado Gold positions in Q4 2023 and 24 closed out, a net change of +13 holders.
- The largest Eldorado Gold buyer in Q4 2023 was Ninety One (UK), an estimated $28.2M added.
- The largest Eldorado Gold seller in Q4 2023 was Equinox Partners Investment Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2023.