We are live on ! Find out more
CDE icon

Coeur Mining
CDE

195 hedge funds and large institutions have $545M invested in Coeur Mining in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $2.28M

88% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 43

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

4.08% more ownership

Funds ownership: 65.18% → 69.26% (+4.1%)

2% more funds holding

Funds holding: 191 → 195 (+4)

12% less capital invested

Capital invested by funds: $617M → $545M (-$72.1M)

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
81
Reduced
43
Closed
26
Calls
$10.1M
Puts
$2.28M
Net Calls
+$7.78M
Net Calls Change
+$8.68M

Top Buyers

1
State Street
State Street
Massachusetts
+$15.3M
2
JAM
Jupiter Asset Management
United Kingdom
+$13.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$6.01M
4
NIG
NFJ Investment Group
Texas
+$4.64M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.48M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$5.75M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.62M
4
AA
ALPS Advisors
Colorado
-$1.51M
5
PAM
Panagora Asset Management
Massachusetts
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$764K – – –
UBS AM
52
UBS AM
Illinois
$714K +$83.2K +31,896 +11%
Vontobel Holding
53
Vontobel Holding
Switzerland
$688K – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$674K – – –
TCMG
55
TSP Capital Management Group
New Jersey
$666K +$587K +225,000 +300%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$658K +$127K +48,793 +20%
Renaissance Technologies
57
Renaissance Technologies
New York
$653K +$767K +294,095 New
CSS
58
Cubist Systematic Strategies
Connecticut
$616K -$570K -218,476 -44%
WAM
59
Wolverine Asset Management
Illinois
$614K – – –
GC
60
Guggenheim Capital
Illinois
$553K -$258K -98,876 -28%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$539K -$2.1M -804,583 -77%
Group One Trading
62
Group One Trading
Illinois
$468K +$105K +40,262 +24%
LM
63
Luminus Management
Texas
$446K +$524K +200,793 New
MGIA
64
Moneta Group Investment Advisors
Missouri
$443K – – –
Capstone Investment Advisors
65
Capstone Investment Advisors
New York
$392K +$460K +176,572 New
MIM
66
MetLife Investment Management
New Jersey
$375K – – –
AIG
67
American International Group
New York
$367K +$29.9K +11,455 +7%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$367K -$839K -321,655 -66%
CM
69
CoreCommodity Management
Connecticut
$359K -$3.29K -1,262 -0.8%
Wells Fargo
70
Wells Fargo
California
$332K -$115K -44,247 -23%
ECM
71
ExodusPoint Capital Management
New York
$328K -$315K -120,607 -45%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$314K +$233K +89,435 +168%
II
73
Inspire Investing
Idaho
$310K +$75.1K +28,781 +26%
Simplex Trading
74
Simplex Trading
Illinois
$297K +$65.9K +25,261 +23%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$295K +$16.7K +6,394 +5%
1 2
3
4 5

CDE Hedge Fund Activity: Q3 2023 in Review

195 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q3 2023, worth a combined $545M — down 12% from $617M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CDE positions and 26 closed out — a net gain of 5 holders — while 81 added to existing stakes and 43 trimmed.

The largest buyer was State Street, adding an estimated $15.3M. The largest seller was Citadel Advisors, cutting an estimated $5.75M.

  • 195 institutional investors held Coeur Mining (CDE) as of Q3 2023, up from 191 in Q2 2023.
  • Funds reported $545M of Coeur Mining stock for Q3 2023, down 12% quarter-over-quarter.
  • 31 funds opened new Coeur Mining positions in Q3 2023 and 26 closed out, a net change of +5 holders.
  • The largest Coeur Mining buyer in Q3 2023 was State Street, an estimated $15.3M added.
  • The largest Coeur Mining seller in Q3 2023 was Citadel Advisors, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2023.