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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
UBS AM
51
UBS AM
Illinois
$1.17M +$101K +37,044 +12%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.03M +$49.8K +18,245 +6%
Simplex Trading
53
Simplex Trading
Illinois
$1.02M +$492K +180,400 +135%
Bessemer Group
54
Bessemer Group
New Jersey
$1.01M -$92.5K -33,899 -10%
Vontobel Holding
55
Vontobel Holding
Switzerland
$1.01M – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$990K – – –
TCMG
57
TSP Capital Management Group
New Jersey
$978K – – –
WAM
58
Wolverine Asset Management
Illinois
$902K – – –
Two Sigma Investments
59
Two Sigma Investments
New York
$888K +$744K +272,427 New
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$806K +$11.4K +4,175 +2%
PIMJS
61
PKO Investment Management Joint-Stock
Poland
$652K +$546K +200,000 New
HCM
62
Hollencrest Capital Management
California
$636K +$198K +72,400 +59%
MIM
63
MetLife Investment Management
New Jersey
$550K – – –
AIG
64
American International Group
New York
$537K -$1.81K -664 -0.4%
CSS
65
Cubist Systematic Strategies
Connecticut
$535K -$309K -113,188 -41%
GCP
66
GSA Capital Partners
United Kingdom
$532K -$737K -270,029 -62%
Wells Fargo
67
Wells Fargo
California
$525K +$31.1K +11,389 +8%
GS
68
GTS Securities
New York
$523K +$96.9K +35,487 +28%
Walleye Trading
69
Walleye Trading
New York
$502K +$178K +65,306 +74%
MGIA
70
Moneta Group Investment Advisors
Missouri
$455K -$164K -60,000 -30%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$438K +$3.72K +1,362 +1%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$424K +$69.1K +25,303 +24%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$417K +$82.9K +30,387 +31%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K -$7.84K -2,874 -2%
SC
75
Scotia Capital
Ontario, Canada
$394K – – –
1 2
3
4 5

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.