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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
II
76
Inspire Investing
Idaho
$381K -$62.4K -22,845 -16%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$378K +$2.88K +1,054 +0.9%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$370K -$81.1K -29,695 -21%
WAM
79
Wakefield Asset Management
Colorado
$361K +$31.8K +11,653 +12%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$337K – – –
ASRS
81
Arizona State Retirement System
Arizona
$322K +$10.6K +3,899 +4%
BRWA
82
B. Riley Wealth Advisors
Florida
$307K -$19.1K -7,000 -7%
TRCT
83
Tower Research Capital (TRC)
New York
$298K +$170K +62,339 +215%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$292K +$97.4K +35,681 +66%
OQS
85
Occudo Quantitative Strategies
Florida
$270K +$23.5K +8,616 +12%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$229K -$16K -5,870 -8%
CG
87
Cutler Group
California
$213K +$58.3K +21,375 +48%
JFG
88
Jefferies Financial Group
New York
$210K +$176K +64,500 New
IMC Chicago
89
IMC Chicago
Illinois
$200K +$168K +61,399 New
BCM
90
Bayesian Capital Management
New York
$192K -$128K -46,992 -44%
Mariner
91
Mariner
Kansas
$183K +$153K +56,086 New
TSS
92
Two Sigma Securities
New York
$182K -$6.88K -2,519 -4%
ProShare Advisors
93
ProShare Advisors
Maryland
$179K +$32.2K +11,799 +27%
KWA
94
Kingswood Wealth Advisors
California
$176K +$147K +54,000 New
Victory Capital Management
95
Victory Capital Management
Texas
$166K +$35K +12,813 +34%
Man Group
96
Man Group
United Kingdom
$164K +$137K +50,300 New
SPA
97
Sherbrooke Park Advisers
New York
$161K +$134K +49,233 New
Citigroup
98
Citigroup
New York
$156K +$111K +40,517 +543%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$146K -$83.3K -30,514 -40%
PI
100
PEAK6 Investments
Illinois
$139K -$3.29K -1,207 -3%
2 3
4
5 6

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.