Coeur Mining
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$15.3M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$13.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$6.01M |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$4.64M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.75M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.1M |
| 3 |
Two Sigma Advisers
New York
|
-$1.62M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$1.51M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.35M |
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.