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Coeur Mining
CDE

195 hedge funds and large institutions have $581M invested in Coeur Mining in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $5.04M

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

5% more funds holding

Funds holding: 186 → 195 (+9)

0.36% more ownership

Funds ownership: 65.04% → 65.4% (+0.36%)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

7% less capital invested

Capital invested by funds: $624M → $581M (-$42.6M)

Holders
195
Holders Change
+9
Holders Change %
+4.84%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
58
Reduced
61
Closed
21
Calls
$16.6M
Puts
$5.04M
Net Calls
+$11.5M
Net Calls Change
+$11.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$9.35M
2
JAM
Jupiter Asset Management
United Kingdom
+$6.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.23M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.09M
5
Jane Street
Jane Street
New York
+$3.91M

Top Sellers

1
Invesco
Invesco
Georgia
-$9.59M
2
State Street
State Street
Massachusetts
-$8.52M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.05M
4
Macquarie Group
Macquarie Group
Australia
-$3.89M
5
Morgan Stanley
Morgan Stanley
New York
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
76
Cipher Capital
New York
$302K +$254K +71,362 +387%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$293K -$162K -45,668 -34%
ASRS
78
Arizona State Retirement System
Arizona
$266K +$10.5K +2,945 +4%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$257K +$16.2K +4,568 +6%
VF
80
Virtu Financial
New York
$254K +$268K +75,503 New
TCMG
81
TSP Capital Management Group
New Jersey
$252K +$267K +75,000 New
HCM
82
Hollencrest Capital Management
California
$243K – – –
SSA
83
Schonfeld Strategic Advisors
New York
$241K -$1.02M -286,668 -80%
II
84
Inspire Investing
Idaho
$235K +$35.4K +9,957 +17%
WG
85
Winton Group
United Kingdom
$230K +$243K +68,437 New
AIM
86
Aigen Investment Management
New York
$203K +$215K +60,518 New
SG Americas Securities
87
SG Americas Securities
New York
$192K +$40.4K +11,379 +25%
Osaic Holdings
88
Osaic Holdings
Arizona
$190K +$33.7K +9,491 +20%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$166K -$176K -49,571 -50%
HighTower Advisors
90
HighTower Advisors
Illinois
$165K +$97.1K +27,338 +126%
CIAS
91
Capital Investment Advisory Services
North Carolina
$164K -$4.87K -1,371 -3%
Walleye Capital
92
Walleye Capital
New York
$160K -$2.06M -579,346 -92%
Walleye Trading
93
Walleye Trading
New York
$159K +$123K +34,688 +275%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$148K +$38.2K +10,763 +32%
LPL Financial
95
LPL Financial
California
$143K -$191K -53,623 -56%
BRWA
96
B. Riley Wealth Advisors
Florida
$142K -$289K -81,370 -66%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$142K -$142K -40,033 -49%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$135K – – –
RJA
99
Raymond James & Associates
Florida
$134K -$163 -46 -0.1%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$132K -$170K -47,798 -55%
2 3
4
5 6

CDE Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2022, worth a combined $581M — down 6.8% from $624M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CDE positions and 21 closed out — a net gain of 10 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.35M. The largest seller was Invesco, cutting an estimated $9.59M.

  • 195 institutional investors held Coeur Mining (CDE) as of Q4 2022, up from 186 in Q3 2022.
  • Funds reported $581M of Coeur Mining stock for Q4 2022, down 6.8% quarter-over-quarter.
  • 31 funds opened new Coeur Mining positions in Q4 2022 and 21 closed out, a net change of +10 holders.
  • The largest Coeur Mining buyer in Q4 2022 was Goldman Sachs, an estimated $9.35M added.
  • The largest Coeur Mining seller in Q4 2022 was Invesco, an estimated $9.59M sold.

Based on aggregated 13F filings for Q4 2022.