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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
HFS
176
Hantz Financial Services
Michigan
$1K – – –
PWMG
177
Private Wealth Management Group
New Jersey
$962 +$805 +295 New
FFA
178
Farther Finance Advisors
California
$544 +$456 +167 New
PA
179
Parallel Advisors
California
$476 -$396 -145 -50%
HI
180
Harbour Investments
Wisconsin
$329 – – –
QCG
181
Quadrant Capital Group
Ohio
$111 -$101 -37 -52%
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$110 – – –
NFSG
183
Newbridge Financial Services Group
Florida
$98 – – –
NA
184
NewEdge Advisors
Louisiana
$52 -$2.73K -1,000 -98%
HNB
185
Huntington National Bank
Ohio
$3 – – –
Axa
186
Axa
France
– -$1.58M -713,090 Closed
Renaissance Technologies
187
Renaissance Technologies
New York
– -$653K -294,095 Closed
LM
188
Luminus Management
Texas
– -$446K -200,793 Closed
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
– -$367K -165,194 Closed
CM
190
CoreCommodity Management
Connecticut
– -$359K -161,552 Closed
ECM
191
ExodusPoint Capital Management
New York
– -$328K -147,717 Closed
PAG
192
Private Advisor Group
New Jersey
– -$279K -125,695 Closed
BHCM
193
Boulder Hill Capital Management
New York
– -$252K -113,500 Closed
XT
194
XTX Topco
Cayman Islands
– -$243K -109,536 Closed
GCM
195
Graham Capital Management
Connecticut
– -$191K -85,851 Closed
OMC
196
Old Mission Capital
Illinois
– -$168K -75,783 Closed
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
– -$155K -70,029 Closed
CYG
198
Clean Yield Group
Vermont
– -$146K -62,500 Closed
KPWS
199
Kestra Private Wealth Services
Texas
– -$73.7K -33,212 Closed
Point72 Asset Management
200
Point72 Asset Management
Connecticut
– -$72.2K -32,500 Closed
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.