Coeur Mining
177 hedge funds and large institutions have $1B invested in Coeur Mining in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 34 closing their positions.
25% more capital invested
Capital invested by funds: $800M → $1B (+$202M)
24% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 54
4.35% more ownership
Funds ownership: 64.26% → 68.61% (+4.3%)
4% more call options, than puts
Call options by funds: $4.74M | Put options by funds: $4.54M
7% less funds holding
Funds holding: 190 → 177 (-13)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Top Buyers
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$31.8M |
| 2 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
+$22.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.4M |
| 4 |
VanEck Associates
New York
|
+$6.76M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.75M |
Top Sellers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$10M |
| 2 |
Morgan Stanley
New York
|
-$6.03M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.57M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.39M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.76M |
CDE Hedge Fund Activity: Q1 2024 in Review
177 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q1 2024, worth a combined $1B — up 25% from $800M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CDE and 22 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 67 added.
The largest buyer was Tidal Investments, opening a new position worth an estimated $31.8M. The largest seller was Nuveen, cutting an estimated $10M.
- 177 institutional investors held Coeur Mining (CDE) as of Q1 2024, down from 190 in Q4 2023.
- Funds reported $1B of Coeur Mining stock for Q1 2024, up 25% quarter-over-quarter.
- 22 funds opened new Coeur Mining positions in Q1 2024 and 34 closed out, a net change of -12 holders.
- The largest Coeur Mining buyer in Q1 2024 was Tidal Investments, an estimated $31.8M added.
- The largest Coeur Mining seller in Q1 2024 was Nuveen, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2024.