Coeur Mining
CDE
186 hedge funds and large institutions have $624M invested in Coeur Mining in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 30 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 54
15% more capital invested
Capital invested by funds: $543M → $624M (+$80.4M)
1.27% more ownership
Funds ownership: 63.78% → 65.04% (+1.3%)
6% more call options, than puts
Call options by funds: $3.2M | Put options by funds: $3.03M
5% less funds holding
Funds holding: 196 → 186 (-10)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
Top Buyers
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$10.4M |
| 2 |
Amundi
Paris,
France
|
+$8.54M |
| 3 |
Millennium Management
New York
|
+$4.25M |
| 4 |
Morgan Stanley
New York
|
+$4.24M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.98M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$4.78M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$4.48M |
| 3 |
Two Sigma Investments
New York
|
-$4.17M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.86M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.48M |
CDE Hedge Fund Activity: Q3 2022 in Review
186 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q3 2022, worth a combined $624M — up 15% from $543M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CDE and 21 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 70 added.
The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $10.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.78M.
- 186 institutional investors held Coeur Mining (CDE) as of Q3 2022, down from 196 in Q2 2022.
- Funds reported $624M of Coeur Mining stock for Q3 2022, up 15% quarter-over-quarter.
- 21 funds opened new Coeur Mining positions in Q3 2022 and 30 closed out, a net change of -9 holders.
- The largest Coeur Mining buyer in Q3 2022 was Jupiter Asset Management, an estimated $10.4M added.
- The largest Coeur Mining seller in Q3 2022 was D.E. Shaw & Co, an estimated $4.78M sold.
Based on aggregated 13F filings for Q3 2022.