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Eldorado Gold

161 hedge funds and large institutions have $1.99B invested in Eldorado Gold in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $20.7M

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $1.79B → $1.99B (+$199M)

10% more funds holding

Funds holding: 147161 (+14)

1.51% more ownership

Funds ownership: 68.11%69.62% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

Holders
161
Holders Change
+14
Holders Change %
+9.52%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
49
Reduced
61
Closed
12
Calls
$52.7M
Puts
$20.7M
Net Calls
+$32.1M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$389M -$5.68M -467,345 -2%
VanEck Associates
2
VanEck Associates
New York
$317M +$4.63M +380,991 +2%
DSC
3
Donald Smith & Co
New York
$196M +$15.1M +1,240,732 +10%
BlackRock
4
BlackRock
New York
$140M +$37.9M +3,115,007 +45%
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.9M +$470K +38,630 +0.6%
CC
6
Carrhae Capital
United Kingdom
$85.7M +$7.41M +609,275 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$62.9M +$3.25M +267,638 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$55.9M -$2.78M -228,700 -5%
Invesco
9
Invesco
Georgia
$40.1M +$1.07M +88,126 +3%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$39.7M +$3.9M +320,709 +13%
Jennison Associates
11
Jennison Associates
New York
$36.4M +$31.4M +2,585,234 New
HIM
12
Hillsdale Investment Management
Ontario, Canada
$30.1M +$4.49M +369,127 +21%
Boston Partners
13
Boston Partners
Massachusetts
$29.1M -$664K -54,651 -3%
GF
14
Gabelli Funds
New York
$28.4M +$669K +55,000 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$28M -$421K -34,662 -2%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.4M -$3.48M -285,900 -14%
ICM
17
Invenomic Capital Management
Massachusetts
$24.5M +$4.63M +380,982 +28%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$22.8M +$925K +76,060 +5%
Citigroup
19
Citigroup
New York
$22.7M +$14K +1,148 +0.1%
American Century Companies
20
American Century Companies
Missouri
$21M -$716K -58,900 -4%
MBI
21
Montrusco Bolton Investments
Quebec, Canada
$20.3M -$95.2K -7,830 -0.5%
TPM
22
Triasima Portfolio Management
Quebec, Canada
$20M -$21.7K -1,782 -0.1%
Franklin Resources
23
Franklin Resources
California
$17.6M -$548K -45,049 -3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$15.8M -$3.05M -251,000 -18%
Amundi
25
Amundi
France
$14.2M -$871K -71,665 -7%

EGO Hedge Fund Activity: Q1 2024 in Review

161 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q1 2024, worth a combined $1.99B — up 11% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EGO positions and 12 closed out — a net gain of 14 holders — while 49 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $37.9M. The largest seller was Sumitomo Mitsui DS Asset Management, exiting entirely with an estimated $24.3M sold.

  • 161 institutional investors held Eldorado Gold (EGO) as of Q1 2024, up from 147 in Q4 2023.
  • Funds reported $1.99B of Eldorado Gold stock for Q1 2024, up 11% quarter-over-quarter.
  • 26 funds opened new Eldorado Gold positions in Q1 2024 and 12 closed out, a net change of +14 holders.
  • The largest Eldorado Gold buyer in Q1 2024 was BlackRock, an estimated $37.9M added.
  • The largest Eldorado Gold seller in Q1 2024 was Sumitomo Mitsui DS Asset Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2024.