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Coeur Mining

CDE

Market cap $15.8B

175 hedge funds and large institutions have $526M invested in Coeur Mining in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0.57% less ownership

Funds ownership: 67.85% → 67.28% (-0.57%)

1% less funds holding

Funds holding: 177 → 175 (-2)

37% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $5.01M

60% less capital invested

Capital invested by funds: $1.31B → $526M (-$784M)

Holders

175

Holders Change

-2

Holders Change %

-1.13%

% of All Funds

3.86%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.04%

New

Increased

Reduced

Closed

Calls

$3.15M

Puts

$5.01M

Net Calls

-$1.87M

Net Calls Change

-$16.2M

Top Buyers

1	WGRM Waterton Global Resource Management Toronto, Ontario, Canada	+$19.7M
2	D.E. Shaw & Co New York	+$7.09M
3	JIM Jupiter Investment Management London, United Kingdom	+$6.13M
4	Arrowstreet Capital Boston, Massachusetts	+$3.71M
5	Assenagon Asset Management Senningerberg, Luxembourg	+$3.59M

Top Sellers

1	Morgan Stanley New York	-$14.9M
2	VanEck Associates New York	-$11.7M
3	Bank of New York Mellon New York	-$11.2M
4	State Street Boston, Massachusetts	-$4.48M
5	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$4.05M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Susquehanna International Group Bala Cynwyd, Pennsylvania	$3.02M	-$4.05M	-778,562	-45%
27	27 Morgan Stanley New York	$2.52M	-$14.9M	-2,869,715	-79%
28	28 Barclays London, United Kingdom	$2.4M	+$208K	+40,066	+6%
29	29 Victory Capital Management San Antonio, Texas	$2.39M	+$3.37M	+648,177	+663%
30	30 Arrowstreet Capital Boston, Massachusetts	$2.29M	+$3.71M	+712,818	New
31	31 DZ Bank Frankfurt Am Main, Germany	$2.24M	-$7.43K	-1,430	-0.2%
32	32 Assenagon Asset Management Senningerberg, Luxembourg	$2.22M	+$3.59M	+690,197	New
33	33 Acadian Asset Management Boston, Massachusetts	$1.84M	+$2.32M	+446,373	+351%
34	34 Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.83M	+$2.96M	+569,914	New
35	35 California Public Employees Retirement System Sacramento, California	$1.7M	+$320K	+61,600	+13%
36	36 SG Americas Securities New York	$1.65M	+$2.19M	+420,827	+459%
37	PPA 37 Parametric Portfolio Associates Seattle, Washington	$1.64M	-$897K	-172,549	-25%
38	38 Wells Fargo San Francisco, California	$1.61M	-$899K	-172,974	-26%
39	39 RhumbLine Advisers Boston, Massachusetts	$1.55M	+$377K	+72,496	+18%
40	40 Group One Trading Chicago, Illinois	$1.52M	+$1.53M	+293,617	+162%
41	41 Swiss National Bank Zurich, Switzerland	$1.5M	+$215K	+41,300	+10%
42	GC 42 Guggenheim Capital Chicago, Illinois	$1.32M	-$20.2K	-3,883	-0.9%
43	EGM 43 Engineers Gate Manager New York	$1.26M	-$1.03M	-197,653	-33%
44	44 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.16M	-$21.1K	-4,060	-1%
45	SR 45 Sloane Robinson London, United Kingdom	$1.12M	–	–	–
46	46 State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.11M	–	–	–
47	SBH 47 Segall Bryant & Hamill Chicago, Illinois	$1.06M	+$19K	+3,648	+1%
48	48 T. Rowe Price Associates Baltimore, Maryland	$1M	+$536K	+103,079	+49%
49	49 Millennium Management New York	$973K	-$1.74M	-335,081	-53%
50	50 Invesco Atlanta, Georgia	$933K	-$1.5M	-288,006	-50%