We are live on ! Find out more
CDE icon

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
Neuberger Berman Group
151
Neuberger Berman Group
New York
$32.9K +$139 +51 +0.5%
ZF
152
Zega Financial
Florida
$32.9K +$27.6K +10,100 New
MAM
153
Marotta Asset Management
Virginia
$32.6K – – –
MFG
154
Merit Financial Group
Georgia
$32.6K – – –
AWS
155
Atria Wealth Solutions
New York
$32.6K +$27.3K +10,000 New
EC
156
EntryPoint Capital
New York
$22K +$18.4K +6,748 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.8K +$931 +341 +5%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$14.2K -$601 -220 -5%
CSB
159
City State Bank
Iowa
$13K – – –
LC
160
Lindbrook Capital
California
$8.54K +$7.15K +2,618 New
S
161
SignatureFD
Georgia
$8.31K +$808 +296 +13%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$8.13K +$1.35K +494 +25%
TWC
163
TD Waterhouse Canada
Ontario, Canada
$7.17K – – –
AA
164
Ancora Advisors
Ohio
$5.15K – – –
TWM
165
Tradition Wealth Management
Minnesota
$5K – – –
GI
166
GAMMA Investing
California
$4.14K +$4.2K +1,540 New
OC
167
Oakworth Capital
Alabama
$3.5K +$2.24K +822 +329%
BCWM
168
Bartlett & Co Wealth Management
Ohio
$3.49K – – –
BC
169
Bartlett & Co
Ohio
$3K – – –
FWM
170
Focused Wealth Management
New York
$2.46K – – –
CLOS
171
Compagnie Lombard Odier SCmA
Switzerland
$2.02K – – –
SIS
172
Sound Income Strategies
Florida
$1.97K – – –
FCA
173
FinTrust Capital Advisors
South Carolina
$1.14K – – –
ASN
174
Advisory Services Network
Georgia
$1.11K +$931 +341 New
SWM
175
Spire Wealth Management
Virginia
$1.08K – – –
5 6
7
8 9

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.