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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K +$6.24K +2,391 +2%
PAG
77
Private Advisor Group
New Jersey
$279K +$328K +125,695 New
GS
78
GTS Securities
New York
$277K +$128K +49,148 +65%
HCM
79
Hollencrest Capital Management
California
$272K +$32.9K +12,600 +11%
SC
80
Scotia Capital
Ontario, Canada
$268K +$26.1K +10,000 +9%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$255K -$662 -254 -0.2%
BHCM
82
Boulder Hill Capital Management
New York
$252K -$11.5K -4,400 -4%
XT
83
XTX Topco
Cayman Islands
$243K +$163K +62,569 +133%
QT
84
Quantbot Technologies
New York
$242K -$457K -175,342 -62%
BCM
85
Bayesian Capital Management
New York
$235K +$213K +81,500 +333%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$233K -$223K -85,498 -45%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$230K +$235 +90 +0.1%
BRWA
88
B. Riley Wealth Advisors
Florida
$225K -$153K -58,731 -37%
WAM
89
Wakefield Asset Management
Colorado
$220K -$15K -5,767 -5%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$217K +$83.5K +32,005 +49%
ASRS
91
Arizona State Retirement System
Arizona
$211K +$11.9K +4,554 +5%
Walleye Trading
92
Walleye Trading
New York
$197K +$222K +85,226 +2,558%
GCM
93
Graham Capital Management
Connecticut
$191K +$224K +85,851 New
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$169K +$117K +44,690 +142%
OMC
95
Old Mission Capital
Illinois
$168K +$164K +62,979 +492%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$167K +$197K +75,434 New
OQS
97
Occudo Quantitative Strategies
Florida
$165K +$193K +74,152 New
SSA
98
Schonfeld Strategic Advisors
New York
$158K +$186K +71,198 New
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$155K – – –
CYG
100
Clean Yield Group
Vermont
$146K +$119K +45,500 +268%
2 3
4
5 6

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.