Coeur Mining
212 hedge funds and large institutions have $819M invested in Coeur Mining in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 28 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 56
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
8.4% more ownership
Funds ownership: 63.21% → 71.61% (+8.4%)
0% more funds holding
Funds holding: 211 → 212 (+1)
0% more capital invested
Capital invested by funds: $818M → $819M (+$1.05M)
58% less call options, than puts
Call options by funds: $3.23M | Put options by funds: $7.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$47.8M |
| 2 |
Two Sigma Investments
New York
|
+$13.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$13.2M |
| 4 |
Two Sigma Advisers
New York
|
+$11.1M |
| 5 |
Morgan Stanley
New York
|
+$8.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12.4M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$8.85M |
| 3 |
Goldman Sachs
New York
|
-$7.91M |
| 4 |
Millennium Management
New York
|
-$5.17M |
| 5 |
Renaissance Technologies
New York
|
-$4.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFS
226
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$2K | -400 | Closed |
|
227
Koshinski Asset Management
Decatur,
Illinois
| – | -$474 | -94 | Closed |
|
|
C
228
Covestor
London,
United Kingdom
| – | -$157 | -33 | -38% |
|
|
CA
229
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -5 | Closed |
|
|
SIC
230
SJS Investment Consulting
Sylvania,
Ohio
| – | +$19 | +4 | New |
|
|
SC
231
Schubert & Co
Mckinney,
Texas
| – | +$24 | +5 | +28% |
|
|
HNB
232
Huntington National Bank
Columbus,
Ohio
| – | +$43 | +9 | +900% |
|
|
DI
233
Disciplined Investments
Tulsa,
Oklahoma
| – | +$119 | +25 | New |
|
|
JWA
234
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$234 | +49 | +140% |
|
|
CI
235
Cordant Inc
Portland,
Oregon
| – | +$238 | +50 | New |
|
|
FIA
236
FNY Investment Advisers
New York
| – | +$953 | +200 | New |
|
CDE Hedge Fund Activity: Q1 2022 in Review
212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q1 2022, worth a combined $819M — up 0.13% from $818M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CDE positions and 28 closed out — a net gain of 3 holders — while 86 added to existing stakes and 56 trimmed.
The largest buyer was State Street, adding an estimated $47.8M. The largest seller was Macquarie Group, cutting an estimated $12.4M.
- 212 institutional investors held Coeur Mining (CDE) as of Q1 2022, up from 211 in Q4 2021.
- Funds reported $819M of Coeur Mining stock for Q1 2022, up 0.13% quarter-over-quarter.
- 31 funds opened new Coeur Mining positions in Q1 2022 and 28 closed out, a net change of +3 holders.
- The largest Coeur Mining buyer in Q1 2022 was State Street, an estimated $47.8M added.
- The largest Coeur Mining seller in Q1 2022 was Macquarie Group, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2022.