Coeur Mining
211 hedge funds and large institutions have $818M invested in Coeur Mining in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 29 closing their positions.
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
4% more funds holding
Funds holding: 202 → 211 (+9)
6% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 64
9% less call options, than puts
Call options by funds: $7.42M | Put options by funds: $8.18M
1.53% less ownership
Funds ownership: 64.74% → 63.21% (-1.5%)
20% less capital invested
Capital invested by funds: $1.03B → $818M (-$209M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$11.7M |
| 2 |
Millennium Management
New York
|
+$9.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.07M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.58M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$24.3M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$19.1M |
| 3 |
VanEck Associates
New York
|
-$16.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.37M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$5.32M |
CDE Hedge Fund Activity: Q4 2021 in Review
211 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2021, worth a combined $818M — down 20% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CDE positions and 29 closed out — a net gain of 12 holders — while 60 added to existing stakes and 64 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $11.7M. The largest seller was Bank of New York Mellon, cutting an estimated $24.3M.
- 211 institutional investors held Coeur Mining (CDE) as of Q4 2021, up from 202 in Q3 2021.
- Funds reported $818M of Coeur Mining stock for Q4 2021, down 20% quarter-over-quarter.
- 41 funds opened new Coeur Mining positions in Q4 2021 and 29 closed out, a net change of +12 holders.
- The largest Coeur Mining buyer in Q4 2021 was Renaissance Technologies, an estimated $11.7M added.
- The largest Coeur Mining seller in Q4 2021 was Bank of New York Mellon, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2021.