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Coeur Mining
CDE

190 hedge funds and large institutions have $800M invested in Coeur Mining in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $17M | Put options by funds: $4.04M

47% more capital invested

Capital invested by funds: $545M → $800M (+$254M)

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

3% less funds holding

Funds holding: 195 → 190 (-5)

4.99% less ownership

Funds ownership: 69.26% → 64.26% (-5%)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

Holders
190
Holders Change
-5
Holders Change %
-2.56%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
68
Reduced
54
Closed
32
Calls
$17M
Puts
$4.04M
Net Calls
+$12.9M
Net Calls Change
+$5.17M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
2
N
Nuveen
North Carolina
+$10.4M
3
VanEck Associates
VanEck Associates
New York
+$9.71M
4
Morgan Stanley
Morgan Stanley
New York
+$9.47M
5
BlackRock
BlackRock
New York
+$7.04M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$23.9M
2
Goldman Sachs
Goldman Sachs
New York
-$10.4M
3
State Street
State Street
Massachusetts
-$9.27M
4
Millennium Management
Millennium Management
New York
-$9.06M
5
Amundi
Amundi
France
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$3.91M +$719K +263,482 +28%
DZ Bank
27
DZ Bank
Germany
$3.9M – – –
Marshall Wace
28
Marshall Wace
United Kingdom
$3.76M -$23.9M -8,745,179 -88%
Goldman Sachs
29
Goldman Sachs
New York
$3.6M -$10.4M -3,799,550 -77%
Jane Street
30
Jane Street
New York
$3.51M +$208K +76,167 +8%
Citadel Advisors
31
Citadel Advisors
Florida
$3.24M -$2M -733,398 -42%
AG
32
Algert Global
California
$3.09M +$139K +50,990 +6%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.07M +$175K +64,160 +8%
American Century Companies
34
American Century Companies
Missouri
$2.96M -$1.22M -447,162 -33%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$2.68M +$291K +106,439 +15%
Group One Trading
36
Group One Trading
Illinois
$2.58M +$1.59M +581,966 +276%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.54M -$223K -81,822 -10%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.46M -$137K -50,262 -6%
SI
39
Sprott Inc
Ontario, Canada
$2.42M +$841K +308,068 +71%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.27M -$98K -35,900 -5%
UBS Group
41
UBS Group
Switzerland
$2.24M +$464K +170,102 +33%
Invesco
42
Invesco
Georgia
$2.22M +$104K +38,214 +6%
PCM
43
Penn Capital Management
Pennsylvania
$2.06M +$1.73M +632,784 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.67M +$23.3K +8,531 +2%
CS
45
Credit Suisse
Switzerland
$1.52M -$308K -112,883 -19%
SIC
46
Salem Investment Counselors
North Carolina
$1.52M -$62.7K -22,966 -5%
AA
47
ALPS Advisors
Colorado
$1.43M -$277K -101,549 -19%
LPL Financial
48
LPL Financial
California
$1.34M -$81.9K -30,010 -7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$4.02K +1,473 +0.4%
GC
50
Guggenheim Capital
Illinois
$1.17M +$299K +109,533 +44%
1
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CDE Hedge Fund Activity: Q4 2023 in Review

190 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2023, worth a combined $800M — up 47% from $545M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CDE and 28 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 68 added.

The largest buyer was Vanguard Group, adding an estimated $10.9M. The largest seller was Marshall Wace, cutting an estimated $23.9M.

  • 190 institutional investors held Coeur Mining (CDE) as of Q4 2023, down from 195 in Q3 2023.
  • Funds reported $800M of Coeur Mining stock for Q4 2023, up 47% quarter-over-quarter.
  • 28 funds opened new Coeur Mining positions in Q4 2023 and 32 closed out, a net change of -4 holders.
  • The largest Coeur Mining buyer in Q4 2023 was Vanguard Group, an estimated $10.9M added.
  • The largest Coeur Mining seller in Q4 2023 was Marshall Wace, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2023.