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Coeur Mining
CDE

177 hedge funds and large institutions have $1.31B invested in Coeur Mining in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $8.33M

74% more capital invested

Capital invested by funds: $754M → $1.31B (+$555M)

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 173 → 177 (+4)

2.49% less ownership

Funds ownership: 70.35% → 67.85% (-2.5%)

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
67
Reduced
45
Closed
21
Calls
$22.7M
Puts
$8.33M
Net Calls
+$14.4M
Net Calls Change
+$12.1M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$17.7M
2
BlackRock
BlackRock
New York
+$17.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
4
Goldman Sachs
Goldman Sachs
New York
+$9.17M
5
Two Sigma Investments
Two Sigma Investments
New York
+$8.74M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$8.32M
2
Macquarie Group
Macquarie Group
Australia
-$7.5M
3
RL
Ruffer LLP
United Kingdom
-$6.44M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.26M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
DZ Bank
26
DZ Bank
Germany
$5.62M +$8.82K +1,430 +0.2%
PPA
27
Parametric Portfolio Associates
Washington
$5.51M -$213K -34,571 -5%
Wells Fargo
28
Wells Fargo
California
$5.44M +$2.97M +481,994 +251%
Millennium Management
29
Millennium Management
New York
$5.16M -$8.32M -1,349,147 -68%
Citadel Advisors
30
Citadel Advisors
Florida
$4.81M -$6.26M -1,014,617 -63%
EGM
31
Engineers Gate Manager
New York
$4.78M -$3.05M -494,555 -46%
Invesco
32
Invesco
Georgia
$4.68M +$572K +92,807 +19%
CSS
33
Cubist Systematic Strategies
Connecticut
$4.23M -$475K -77,023 -13%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.79M +$533K +86,501 +23%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M +$2.78M +450,000 New
WG
36
Winton Group
United Kingdom
$3.56M -$808K -130,993 -23%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.44M +$249K +40,300 +10%
GC
38
Guggenheim Capital
Illinois
$3.35M +$332K +53,808 +15%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.31M +$220K +35,658 +10%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.94M +$129K +20,986 +6%
SR
41
Sloane Robinson
United Kingdom
$2.82M -$80.2K -13,000 -4%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.79M +$2.13M +344,969 New
SBH
43
Segall Bryant & Hamill
Illinois
$2.64M +$77.8K +12,619 +4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.25M +$328K +53,200 +24%
UBS Group
45
UBS Group
Switzerland
$2.22M +$1.6M +258,901 +1,674%
American Century Companies
46
American Century Companies
Missouri
$2.17M +$1.65M +267,985 New
QI
47
QS Investors
New York
$2.14M -$32.1K -5,200 -2%
CA
48
Commerzbank Aktiengesellschaft
Germany
$2.11M -$463K -75,063 -22%
TI
49
Tidal Investments
Wisconsin
$2.04M -$123K -20,000 -7%
UBS AM
50
UBS AM
Illinois
$1.97M +$100K +16,241 +7%
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CDE Hedge Fund Activity: Q4 2019 in Review

177 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2019, worth a combined $1.31B — up 74% from $754M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CDE positions and 21 closed out — a net gain of 5 holders — while 67 added to existing stakes and 45 trimmed.

The largest buyer was VanEck Associates, adding an estimated $17.7M. The largest seller was Millennium Management, cutting an estimated $8.32M.

  • 177 institutional investors held Coeur Mining (CDE) as of Q4 2019, up from 173 in Q3 2019.
  • Funds reported $1.31B of Coeur Mining stock for Q4 2019, up 74% quarter-over-quarter.
  • 26 funds opened new Coeur Mining positions in Q4 2019 and 21 closed out, a net change of +5 holders.
  • The largest Coeur Mining buyer in Q4 2019 was VanEck Associates, an estimated $17.7M added.
  • The largest Coeur Mining seller in Q4 2019 was Millennium Management, an estimated $8.32M sold.

Based on aggregated 13F filings for Q4 2019.