We are live on ! Find out more
CDE icon

Coeur Mining

196 hedge funds and large institutions have $543M invested in Coeur Mining in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 212196 (-16)

7.84% less ownership

Funds ownership: 71.61%63.78% (-7.8%)

18% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 74

34% less capital invested

Capital invested by funds: $819M → $543M (-$276M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

58% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $4.94M

Holders
196
Holders Change
-16
Holders Change %
-7.55%
% of All Funds
3.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
61
Reduced
74
Closed
31
Calls
$2.09M
Puts
$4.94M
Net Calls
-$2.85M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.41M -$764K -194,400 -20%
RA
27
Royce & Associates
New York
$2.41M -$2.36M -600,000 -43%
Legal & General Group
28
Legal & General Group
United Kingdom
$2.34M +$1.15M +292,510 +61%
UBS Group
29
UBS Group
Switzerland
$2.16M +$3.03K +772 +0.1%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.15M -$1.16M -294,971 -29%
Goldman Sachs
31
Goldman Sachs
New York
$1.97M -$4.47M -1,137,913 -64%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.9M -$4.36M -1,109,163 -64%
PP
33
PDT Partners
New York
$1.85M +$198K +50,381 +9%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.85M
Millennium Management
35
Millennium Management
New York
$1.79M +$431K +109,650 +23%
MOACM
36
Mutual of America Capital Management
New York
$1.72M -$41.1K -10,462 -2%
Axa
37
Axa
France
$1.71M +$2.21M +561,658 New
SI
38
Sprott Inc
Ontario, Canada
$1.41M -$1.91M -486,859 -51%
CSS
39
Cubist Systematic Strategies
Connecticut
$1.36M +$670K +170,585 +62%
Squarepoint
40
Squarepoint
New York
$1.34M +$561K +142,689 +48%
CS
41
Credit Suisse
Switzerland
$1.29M +$60.3K +15,349 +4%
GC
42
Guggenheim Capital
Illinois
$1.25M -$4.83K -1,230 -0.3%
Bank of America
43
Bank of America
North Carolina
$1.24M +$686K +174,724 +75%
Victory Capital Management
44
Victory Capital Management
Texas
$1.24M +$11.5K +2,936 +0.7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.23M +$436K +111,007 +38%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.2M -$342K -87,061 -18%
EP
47
Edgestream Partners
New Jersey
$1.15M -$459K -116,919 -24%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$35.8K +9,119 +3%
AA
49
ALPS Advisors
Colorado
$1M -$1.18M -300,799 -48%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$975K -$218K -55,542 -15%

CDE Hedge Fund Activity: Q2 2022 in Review

196 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q2 2022, worth a combined $543M — down 34% from $819M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CDE and 19 opened new positions — a net loss of 12 holders — while 74 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was State Street, cutting an estimated $28.6M.

  • 196 institutional investors held Coeur Mining (CDE) as of Q2 2022, down from 212 in Q1 2022.
  • Funds reported $543M of Coeur Mining stock for Q2 2022, down 34% quarter-over-quarter.
  • 19 funds opened new Coeur Mining positions in Q2 2022 and 31 closed out, a net change of -12 holders.
  • The largest Coeur Mining buyer in Q2 2022 was BlackRock, an estimated $15.7M added.
  • The largest Coeur Mining seller in Q2 2022 was State Street, an estimated $28.6M sold.

Based on aggregated 13F filings for Q2 2022.