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Coeur Mining
CDE

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
67
Reduced
54
Closed
34
Calls
$4.74M
Puts
$4.54M
Net Calls
+$201K
Net Calls Change
-$12.7M

Top Buyers

1
TI
Tidal Investments
Wisconsin
+$31.8M
2
NAM
NewGen Asset Management
Ontario, Canada
+$22.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.4M
4
VanEck Associates
VanEck Associates
New York
+$6.76M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.75M

Top Sellers

1
N
Nuveen
North Carolina
-$10M
2
Morgan Stanley
Morgan Stanley
New York
-$6.03M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$4.57M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.39M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
176
Marshall Wace
United Kingdom
– -$3.76M -1,152,681 Closed
BGIM
177
Brandywine Global Investment Management
Pennsylvania
– -$2.54M -778,052 Closed
PCM
178
Penn Capital Management
Pennsylvania
– -$2.06M -632,784 Closed
Bessemer Group
179
Bessemer Group
New Jersey
– -$1.01M -310,141 Closed
CSS
180
Cubist Systematic Strategies
Connecticut
– -$535K -164,129 Closed
Walleye Trading
181
Walleye Trading
New York
– -$502K -153,864 Closed
WAM
182
Wakefield Asset Management
Colorado
– -$361K -110,840 Closed
OQS
183
Occudo Quantitative Strategies
Florida
– -$270K -82,768 Closed
BCM
184
Bayesian Capital Management
New York
– -$192K -58,992 Closed
Man Group
185
Man Group
United Kingdom
– -$164K -50,300 Closed
SPA
186
Sherbrooke Park Advisers
New York
– -$161K -49,233 Closed
Connor, Clark & Lunn Investment Management (CC&L)
187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$146K -44,920 Closed
PI
188
PEAK6 Investments
Illinois
– -$139K -42,501 Closed
DC
189
Diametric Capital
Massachusetts
– -$137K -42,018 Closed
YIH
190
Y-Intercept (HK)
Hong Kong
– -$122K -37,459 Closed
CC
191
Centiva Capital
New York
– -$108K -33,106 Closed
SG
192
StoneX Group
New York
– -$84.2K -25,818 Closed
Wolverine Trading
193
Wolverine Trading
Illinois
– -$74.2K -25,739 Closed
SSA
194
Schonfeld Strategic Advisors
New York
– -$79.8K -24,483 Closed
BBA
195
Baader Bank Aktiengesellschaft
Germany
– -$48.3K -19,971 Closed
EW
196
Evoke Wealth
California
– -$63.7K -19,530 Closed
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
– -$49K -15,150 Closed
PCM
198
Prelude Capital Management
New York
– -$46.3K -14,197 Closed
FFM
199
Forum Financial Management
Illinois
– -$40.1K -12,307 Closed
CC
200
Cipher Capital
New York
– -$39.9K -12,242 Closed
5 6 7
8
9

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.