Coeur Mining
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.4M |
| 3 |
VanEck Associates
New York
|
+$9.71M |
| 4 |
Morgan Stanley
New York
|
+$9.47M |
| 5 |
BlackRock
New York
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$23.9M |
| 2 |
Goldman Sachs
New York
|
-$10.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$9.27M |
| 4 |
Millennium Management
New York
|
-$9.06M |
| 5 |
Amundi
Paris,
France
|
-$4.19M |
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.